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Bank Millennium SA (DE:1HN)
FRANKFURT:1HN
1HN
Bank Millennium SA
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Holding DE:1HN?
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Bank Millennium SA (1HN) Cash flow

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Bank Millennium SA Cash Flow

DE:1HN's free cash flow for Q4 2022 was zł3.69B. For the 2022 fiscal year, DE:1HN's free cash flow was decreased by zł7.15B and operating cash flow was zł3.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 9.99Bzł 9.99Bzł 2.79Bzł -3.14Bzł -570.67Mzł 4.26B
Investing Cash Flow
zł 1.22Bzł 1.22Bzł -556.58Mzł 2.04Bzł -912.59Mzł -8.00B
Financing Cash Flow
zł -355.03Mzł -355.03Mzł -444.95Mzł -1.06Bzł 715.36Mzł -138.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 44.37Bzł 14.23Bzł 3.37Bzł 1.59Bzł 3.75Bzł 4.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 0.00zł 0.00zł 0.00
Issuance Of Debt
-zł 0.00zł 0.00zł 13.00Mzł 865.00Mzł 730.69M
Repayment Of Debt
zł -265.99Mzł -265.99Mzł -397.96Mzł -1.01Bzł -88.47Mzł -830.82M
Free Cash Flow
zł 9.84Bzł 9.84Bzł 2.69Bzł -3.21Bzł -767.21Mzł 4.21B
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Bank Millennium SA Cash Flow

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