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Polwax SA (DE:1LW)
FRANKFURT:1LW
1LW
Polwax SA
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Holding DE:1LW?
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Polwax SA (1LW) Cash flow

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Polwax SA Cash Flow

DE:1LW's free cash flow for Q was zł97.62M. For the fiscal year, DE:1LW's free cash flow was decreased by zł-2.82M and operating cash flow was zł98.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 39.88Mzł 4.97Mzł 7.98Mzł 12.04Mzł 18.80Mzł 40.53M
Investing Cash Flow
zł -1.62Mzł -1.95Mzł -1.64Mzł -3.15Mzł -14.62Mzł -41.10M
Financing Cash Flow
zł -35.37Mzł -13.72Mzł -6.99Mzł -594.00Kzł -1.98Mzł 2.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 7.77Mzł 3.15Mzł 13.84Mzł 14.49Mzł 6.20Mzł 4.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 19.43Mzł 0.00zł 0.00
Issuance Of Debt
zł -23.29Mzł 0.00zł 0.00zł 0.00zł 8.68Mzł 13.96M
Repayment Of Debt
zł -3.31Mzł -4.38Mzł -5.07Mzł -18.23Mzł -8.93Mzł -9.40M
Free Cash Flow
zł 38.14Mzł 2.94Mzł 5.76Mzł 8.72Mzł 328.00Kzł 1.29M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Polwax SA Cash Flow

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