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IDH DEVELOPMENT S.A. (DE:7E2)
FRANKFURT:7E2
Germany Market
7E2
IDH DEVELOPMENT S.A.
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Holding DE:7E2?
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IDH DEVELOPMENT S.A. (7E2) Cash flow

1 Followers

IDH DEVELOPMENT S.A. Cash Flow

DE:7E2's free cash flow for Q was zł-12.66M. For the fiscal year, DE:7E2's free cash flow was decreased by zł20.21M and operating cash flow was zł-12.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
zł 329.90Kzł 13.88Mzł -6.90Mzł -2.25M
Investing Cash Flow
zł 278.72Kzł -13.70Mzł 14.11Kzł -186.58K
Financing Cash Flow
zł -466.14Kzł -315.91Kzł 7.02Mzł 2.46M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
zł 298.92Kzł 13.20Kzł 158.06Kzł 26.24K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 0.00
Issuance Of Debt
zł 1.39Mzł 2.72Mzł 7.71Mzł 2.51M
Repayment Of Debt
zł -1.19Mzł -2.23Mzł 0.00zł -33.56K
Free Cash Flow
zł 329.90Kzł 13.26Mzł -6.96Mzł -2.26M
Domestic Sales
----
Foreign Sales
----
Currency in PLN

IDH DEVELOPMENT S.A. Cash Flow

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