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DB Energy SA (DE:0CJ)
FRANKFURT:0CJ
Germany Market
0CJ
DB Energy SA
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reports

DB Energy SA (0CJ) Cash flow

0 Followers

DB Energy SA Cash Flow

DE:0CJ's free cash flow for Q was zł2.08M. For the fiscal year, DE:0CJ's free cash flow was decreased by zł-22.00M and operating cash flow was zł2.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
zł -20.81Mzł -20.81Mzł 1.65Mzł -2.12M
Investing Cash Flow
zł -376.95Kzł -376.95Kzł -918.23Kzł 61.98K
Financing Cash Flow
zł 19.17Mzł 19.17Mzł 6.63Mzł 1.75M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
zł 25.14Mzł 7.67Mzł 9.69Mzł 2.33M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 0.00
Issuance Of Debt
zł 20.50Mzł 20.50Mzł 7.22Mzł 1.83M
Repayment Of Debt
zł -457.51Kzł -457.50Kzł 0.00-
Free Cash Flow
zł -21.27Mzł -21.27Mzł 728.20Kzł -2.15M
Domestic Sales
----
Foreign Sales
----
Currency in PLN

DB Energy SA Cash Flow

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