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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
FRANKFURT:0K6
0K6
Zaklady Przemyslu Cukierniczego Wawel S.A.
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Zaklady Przemyslu Cukierniczego Wawel S.A. (0K6) Cash flow

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Zaklady Przemyslu Cukierniczego Wawel S.A. Cash Flow

DE:0K6's free cash flow for Q3 2022 was zł-12.01M. For the 2022 fiscal year, DE:0K6's free cash flow was decreased by zł52.52M and operating cash flow was zł-3.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 80.23Mzł 107.67Mzł 55.50Mzł 83.12Mzł 120.23Mzł 83.24M
Investing Cash Flow
zł -15.89Mzł -12.00Mzł -15.83Mzł -24.86Mzł -20.28Mzł -69.94M
Financing Cash Flow
zł -108.02Mzł -39.15Mzł -46.77Mzł -39.48Mzł -37.63Mzł -30.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 718.71Mzł 198.39Mzł 141.87Mzł 148.97Mzł 130.19Mzł 67.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
zł 59.90Mzł 93.97Mzł 41.44Mzł 58.04Mzł 99.90Mzł -15.09M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Zaklady Przemyslu Cukierniczego Wawel S.A. Cash Flow

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