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OPTeam S.A. (DE:7GS)
FRANKFURT:7GS
7GS
OPTeam S.A.
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OPTeam S.A. (7GS) Cash flow

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OPTeam S.A. Cash Flow

DE:7GS's free cash flow for Q was zł-7.12M. For the fiscal year, DE:7GS's free cash flow was decreased by zł-5.89M and operating cash flow was zł-983.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 2.13Mzł 378.85Kzł 6.45Mzł -50.22Mzł 3.38Mzł 282.37K
Investing Cash Flow
zł 5.34Mzł 10.03Mzł 75.49Mzł 187.77Mzł -4.80Mzł -917.27K
Financing Cash Flow
zł -7.48Mzł -10.98Mzł -97.19Mzł -118.78Mzł 1.83Mzł 741.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 25.58Mzł 4.08Mzł 4.65Mzł 19.90Mzł 891.39Kzł 489.12K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 3.50Mzł 0.00zł 0.00zł 2.61Mzł 0.00zł 0.00
Issuance Of Debt
zł 113.51Kzł 227.03Kzł 545.41Kzł 3.50Mzł 2.62Mzł 1.30M
Repayment Of Debt
zł -875.00Kzł -875.00Kzł -437.50Kzł -6.36Mzł 0.00zł 0.00
Free Cash Flow
zł -11.32Mzł -8.37Mzł -2.48Mzł -52.32Mzł 2.33Mzł -364.67K
Domestic Sales
------
Foreign Sales
------
Currency in PLN

OPTeam S.A. Cash Flow

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