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CDA SA (DE:6LC)
FRANKFURT:6LC
Germany Market
6LC
CDA SA
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Holding DE:6LC?
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CDA SA (6LC) Cash flow

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CDA SA Cash Flow

DE:6LC's free cash flow for Q was zł559.06K. For the fiscal year, DE:6LC's free cash flow was decreased by zł-1.55M and operating cash flow was zł686.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 16.53Mzł 18.27Mzł 19.66Mzł 9.57Mzł 5.76Mzł 3.39M
Investing Cash Flow
zł -344.68Kzł -306.42Kzł -193.35Kzł -1.47Mzł 1.42Mzł -409.54K
Financing Cash Flow
zł 8.28Kzł -18.09Mzł -6.98Mzł -7.32Mzł -1.78Mzł -1.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 97.72Mzł 23.43Mzł 23.55Mzł 11.07Mzł 10.29Mzł 4.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 1.88Kzł 258.75Kzł 154.63Kzł 0.00zł 850.55K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
zł 16.11Mzł 17.90Mzł 19.45Mzł 8.19Mzł 5.76Mzł 3.37M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

CDA SA Cash Flow

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