tiprankstipranks
BIOTON S.A. (DE:7U5)
FRANKFURT:7U5
Holding DE:7U5?
Track your performance easily

BIOTON S.A. (7U5) Cash flow

0 Followers

BIOTON S.A. Cash Flow

DE:7U5's free cash flow for Q was zł-1.11M. For the fiscal year, DE:7U5's free cash flow was decreased by zł33.87M and operating cash flow was zł5.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 56.08Mzł 56.08Mzł 5.52Mzł 41.95Mzł 46.71Mzł 27.88M
Investing Cash Flow
zł -29.10Mzł -29.10Mzł -4.28Mzł -4.68Mzł -53.80Mzł 37.47M
Financing Cash Flow
zł -26.50Mzł -26.50Mzł -14.62Mzł -22.20Mzł 6.53Mzł -96.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 43.30Mzł 9.34Mzł 8.86Mzł 22.24Mzł 7.18Mzł 7.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 311.00K--
Issuance Of Debt
zł 15.47Mzł 15.47Mzł 33.81Mzł 0.00zł 51.43Mzł 29.77M
Repayment Of Debt
zł -32.46Mzł -32.46Mzł -43.13Mzł -18.76Mzł -33.76Mzł -114.34M
Free Cash Flow
zł 26.50Mzł 26.50Mzł -7.37Mzł 37.27Mzł -6.75Mzł -15.57M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

BIOTON S.A. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis