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EKO EXPORT S. A. (PL:EEX)
:EEX
Poland Market
EEX
EKO EXPORT S. A.
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EKO EXPORT S. A. (EEX) Cash flow

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EKO EXPORT S. A. Cash Flow

PL:EEX's free cash flow for Q1 2024 was zł351.00K. For the 2024 fiscal year, PL:EEX's free cash flow was decreased by zł-124.00K and operating cash flow was zł351.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 799.00Kzł 923.00Kzł 4.95Mzł -1.57Mzł -2.57M
Investing Cash Flow
zł 0.00zł 57.00Kzł 0.00zł -200.00Kzł -1.93M
Financing Cash Flow
zł -799.00Kzł -1.05Mzł -4.94Mzł 1.65Mzł 4.45M
End Cash Position
zł 9.00Kzł 9.00Kzł 83.00Kzł 74.00Kzł 196.00K
Free Cash Flow
zł 799.00Kzł 923.00Kzł 4.95Mzł -1.77Mzł -4.50M
Currency in PLN

EKO EXPORT S. A. Cash Flow