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AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Germany Market

AB Spolka Akcyjna (8B6) Cash flow

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AB Spolka Akcyjna Cash Flow

DE:8B6's free cash flow for Q2 2024 was zł45.33M. For the 2024 fiscal year, DE:8B6's free cash flow was decreased by zł63.75M and operating cash flow was zł45.98M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
zł 205.01Mzł 144.41Mzł -4.50Mzł -211.65Mzł 287.32M
Investing Cash Flow
zł -9.81Mzł -11.59Mzł -23.55Mzł -11.29Mzł -4.28M
Financing Cash Flow
zł -134.86Mzł -131.03Mzł -10.99Mzł 33.15Mzł -93.36M
End Cash Position
zł 143.61Mzł 52.66Mzł 50.94Mzł 88.89Mzł 277.76M
Free Cash Flow
zł 195.88Mzł 132.13Mzł -28.58Mzł -223.57Mzł 282.49M
Currency in PLN

AB Spolka Akcyjna Cash Flow

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