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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. (DE:6NQ)
FRANKFURT:6NQ
6NQ
Biomed-Lublin Wytwornia Surowic i Szczepionek S.A.
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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. (6NQ) Cash flow

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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Cash Flow

DE:6NQ's free cash flow for Q was zł-12.57M. For the fiscal year, DE:6NQ's free cash flow was decreased by zł-12.10M and operating cash flow was zł1.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 2.95Mzł 2.95Mzł -3.28Mzł 343.00Kzł 8.16Mzł -620.00K
Investing Cash Flow
zł -26.97Mzł -26.97Mzł -4.49Mzł -2.02Mzł -690.00Kzł -2.64M
Financing Cash Flow
zł 36.82Mzł 36.82Mzł 20.22Mzł 2.86Mzł -6.87Mzł 1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 72.55Mzł 27.09Mzł 14.30Mzł 1.84Mzł 660.00Kzł 58.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 25.41Mzł 34.05M---
Issuance Of Debt
zł 7.86Mzł 7.86Mzł 2.14Mzł 6.24Mzł 6.00Mzł 6.40M
Repayment Of Debt
zł -515.00Kzł -515.00Kzł -7.39Mzł -1.98Mzł -11.37Mzł -2.64M
Free Cash Flow
zł -33.81Mzł -33.81Mzł -21.71Mzł -1.68Mzł 7.35Mzł -3.26M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Cash Flow

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