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Columbus Energy SA (DE:0Q8)
FRANKFURT:0Q8
Germany Market
0Q8
Columbus Energy SA
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Columbus Energy SA (0Q8) Cash flow

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Columbus Energy SA Cash Flow

DE:0Q8's free cash flow for Q was zł-56.89M. For the fiscal year, DE:0Q8's free cash flow was decreased by zł-86.17M and operating cash flow was zł-48.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł -67.57Mzł -60.02Mzł -8.05Mzł 108.89Mzł 2.72Mzł -8.76M
Investing Cash Flow
zł 9.56Mzł 9.56Mzł -172.95Mzł -186.09Mzł 3.69Mzł 6.95M
Financing Cash Flow
zł 24.10Mzł 16.56Mzł 110.78Mzł 184.96Mzł 14.67Mzł 4.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 247.59Mzł 27.48Mzł 61.39Mzł 131.60Mzł 23.85Mzł 2.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 446.00Kzł 446.00Kzł 62.76Mzł 0.00zł 0.00zł 0.00
Issuance Of Debt
zł 468.37Mzł 468.37Mzł 206.87Mzł 258.58Mzł 32.66Mzł 7.43M
Repayment Of Debt
zł -378.29Mzł -378.29Mzł -114.31Mzł -62.00Mzł -4.14Mzł -2.20M
Free Cash Flow
zł -234.22Mzł -226.67Mzł -140.50Mzł -35.23Mzł 1.94Mzł -8.80M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Columbus Energy SA Cash Flow

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