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Polski Holding Nieruchomosci SA (DE:2PN)
BERLIN:2PN
2PN
Polski Holding Nieruchomosci SA
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Holding DE:2PN?
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Polski Holding Nieruchomosci SA (2PN) Cash flow

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Polski Holding Nieruchomosci SA Cash Flow

DE:2PN's free cash flow for Q3 2022 was zł-55.60M. For the 2022 fiscal year, DE:2PN's free cash flow was decreased by zł-308.90M and operating cash flow was zł67.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 57.60Mzł 26.50Mzł 252.20Mzł 163.20Mzł 82.50Mzł 70.20M
Investing Cash Flow
zł -173.30Mzł -361.70Mzł -162.90Mzł -125.50Mzł -56.70Mzł 10.10M
Financing Cash Flow
zł 6.30Mzł -5.50Mzł 218.90Mzł 131.40Mzł -15.60Mzł -52.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 402.10Mzł 135.30Mzł 476.00Mzł 283.40Mzł 114.30Mzł 104.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 3.60Mzł 0.00---
Issuance Of Debt
zł 126.80Mzł 96.30Mzł 346.80Mzł 235.70Mzł 42.30Mzł 110.00M
Repayment Of Debt
zł -45.10Mzł -44.90Mzł -67.80Mzł -56.60Mzł -45.10Mzł -150.10M
Free Cash Flow
zł -128.40Mzł -221.80Mzł 87.10Mzł 157.70Mzł 72.50Mzł 69.00M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Polski Holding Nieruchomosci SA Cash Flow

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