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BIOTON S.A. (DE:7U5)
FRANKFURT:7U5
7U5
BIOTON S.A.
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BIOTON S.A. (7U5) Cash flow

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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

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