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Carlson Investments S.A. (DE:2HB)
FRANKFURT:2HB
Germany Market
2HB
Carlson Investments S.A.
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reports

Carlson Investments S.A. (2HB) Cash flow

0 Followers

Carlson Investments S.A. Cash Flow

DE:2HB's free cash flow for Q was zł-12.71M. For the fiscal year, DE:2HB's free cash flow was decreased by zł7.33M and operating cash flow was zł-12.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 11Dec 10
Operating Cash Flow
zł -20.36Mzł -1.76Mzł -9.18Mzł 3.41Mzł -1.23Mzł -1.35M
Investing Cash Flow
zł -8.56Mzł -10.96Mzł -2.32Mzł -1.33Mzł -1.29Mzł -515.34K
Financing Cash Flow
zł 29.32Mzł 13.29Mzł 11.42Mzł -1.97Mzł 471.49Kzł 3.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.55Mzł 594.42Kzł 21.91Kzł 102.82Kzł 88.60Kzł 2.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 12.30Mzł 11.00Mzł 7.76M-zł 0.00
Issuance Of Debt
-zł 509.20Kzł 532.29Kzł 106.81K-zł 0.00
Repayment Of Debt
-zł 0.00zł -58.87Kzł -1.97M-zł -150.00K
Free Cash Flow
zł -20.45Mzł -1.85Mzł -9.18Mzł 3.41Mzł -2.51Mzł -1.79M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Carlson Investments S.A. Cash Flow

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