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PCC Rokita SA (DE:229)
FRANKFURT:229
229
PCC Rokita SA
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Holding DE:229?
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PCC Rokita SA (229) Cash flow

1 Followers

PCC Rokita SA Cash Flow

DE:229's free cash flow for Q was zł320.92M. For the fiscal year, DE:229's free cash flow was decreased by zł182.88M and operating cash flow was zł368.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 792.33Mzł 792.33Mzł 529.94Mzł 365.57Mzł 310.06Mzł 286.87M
Investing Cash Flow
zł -224.12Mzł -224.12Mzł -148.40Mzł -150.89Mzł -237.91Mzł -251.03M
Financing Cash Flow
zł -361.96Mzł -361.96Mzł -235.96Mzł -103.77Mzł -63.74Mzł -42.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.14Bzł 528.45Mzł 322.21Mzł 176.63Mzł 65.72Mzł 57.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 6.80Mzł 6.80Mzł 6.50Mzł 152.27Mzł 254.94Mzł 215.18M
Repayment Of Debt
zł -77.06Mzł -77.06Mzł -150.22Mzł -171.26Mzł -127.20Mzł -70.58M
Free Cash Flow
zł 563.06Mzł 563.06Mzł 380.18Mzł 195.35Mzł 76.88Mzł 40.90M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

PCC Rokita SA Cash Flow

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