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Dust SA (DE:0YF)
STUTTGART:0YF
Germany Market
0YF
Dust SA
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Dust SA (0YF) Cash flow

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Dust SA Cash Flow

DE:0YF's free cash flow for Q was zł695.99K. For the fiscal year, DE:0YF's free cash flow was decreased by zł-3.58M and operating cash flow was zł714.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł -4.84Mzł -5.60Mzł -1.98Mzł -1.85Mzł -84.34Kzł -514.96K
Investing Cash Flow
zł -240.80Kzł -189.80Kzł -168.83Kzł -6.90Kzł -153.59Kzł -68.52K
Financing Cash Flow
zł 6.77Mzł 6.98Mzł 2.13Mzł 1.22Mzł -37.40Kzł 1.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 7.49Mzł 1.72Mzł 531.75Kzł 550.43Kzł 1.18Mzł 1.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 6.89Mzł 6.30Mzł 981.50Kzł 800.00Kzł 0.00zł 1.55M
Issuance Of Debt
-zł 0.00zł 0.00zł 0.00zł 0.00zł 0.00
Repayment Of Debt
-zł 0.00zł 0.00zł 0.00--
Free Cash Flow
zł -4.98Mzł -5.73Mzł -2.15Mzł -1.85Mzł -237.93Kzł -583.48K
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Dust SA Cash Flow

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