AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Holding DE:8B6?
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AB Spolka Akcyjna (8B6) Cash flow

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AB Spolka Akcyjna Cash Flow

DE:8B6's free cash flow for Q3 2023 was $-3.59K. For the 2023 fiscal year, DE:8B6's free cash flow was decreased by $-3.43M and operating cash flow was $172.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -4.47M$ -5.41M$ -1.97M---
Investing Cash Flow
$ -185.63K$ -14.16K$ -24.51K---
Financing Cash Flow
$ 12.33M$ 11.41M$ 3.12M---
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.27M$ 7.31M$ 1.39M---
Income Tax Paid Supplemental Data
$ 1.63K-----
Interest Paid Supplemental Data
$ 337.08K$ 337.57K$ 2.56K---
Issuance Of Capital Stock
$ 12.83M$ 11.51M$ 2.82M---
Issuance Of Debt
$ -501.43K$ -105.20K$ 365.14K---
Repayment Of Debt
$ -501.43K$ -105.20K$ 365.14K---
Free Cash Flow
$ -4.65M$ -5.42M$ -2.00M---
Domestic Sales
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Foreign Sales
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Currency in USD

AB Spolka Akcyjna Cash Flow

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