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Movie Games SA (DE:2LH)
BERLIN:2LH
Germany Market
2LH
Movie Games SA
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reports

Movie Games SA (2LH) Cash flow

0 Followers

Movie Games SA Cash Flow

DE:2LH's free cash flow for Q was zł-2.93M. For the fiscal year, DE:2LH's free cash flow was decreased by zł-8.00M and operating cash flow was zł-2.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł -11.00Mzł -6.13Mzł 377.67Kzł 458.61Kzł -2.52Mzł -2.70M
Investing Cash Flow
zł 2.06Mzł 1.27Mzł 1.70Mzł -20.00Kzł -499.64Kzł -61.52K
Financing Cash Flow
zł -277.04Kzł 6.41Mzł 6.13Mzł 0.00zł 2.38Mzł 3.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 31.58Mzł 10.42Mzł 8.86Mzł 652.51Kzł 213.90Kzł 856.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 1.71Mzł 5.06Mzł 6.95Mzł 0.00zł 2.38Mzł 3.52M
Issuance Of Debt
zł 1.39Mzł 1.90Mzł 0.00zł 0.00--
Repayment Of Debt
zł -616.30Kzł -546.30Kzł 0.00zł 0.00--
Free Cash Flow
zł -12.39Mzł -7.66Mzł 344.40Kzł 458.61Kzł -2.52Mzł -2.76M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Movie Games SA Cash Flow

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