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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (DE:2ZO)
FRANKFURT:2ZO
2ZO
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (2ZO) Cash flow

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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Cash Flow

DE:2ZO's free cash flow for Q4 2022 was zł-120.78M. For the 2022 fiscal year, DE:2ZO's free cash flow was decreased by zł-78.39M and operating cash flow was zł234.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 425.56Mzł 425.56Mzł 280.25Mzł 154.39Mzł 189.27Mzł 191.24M
Investing Cash Flow
zł -629.69Mzł -629.69Mzł -339.14Mzł -162.04Mzł -164.75Mzł -124.31M
Financing Cash Flow
zł 187.38Mzł 187.38Mzł 66.73Mzł 5.54Mzł -27.26Mzł -64.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 18.45Mzł 5.17Mzł 21.92Mzł 14.08Mzł 16.19Mzł 352.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-zł 21.29Mzł 0.00---
Repayment Of Debt
----zł -24.75Mzł -24.75M
Free Cash Flow
zł -122.98Mzł -122.98Mzł -44.59Mzł -10.66Mzł 23.64Mzł 65.03M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Cash Flow

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