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Creepy Jar SA (DE:3CJ)
FRANKFURT:3CJ
Germany Market

Creepy Jar SA (3CJ) Cash flow

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Creepy Jar SA Cash Flow

DE:3CJ's free cash flow for Q was zł40.31B. For the fiscal year, DE:3CJ's free cash flow was decreased by zł8.51B and operating cash flow was zł45.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 45.43Bzł 45.43Bzł 35.51Bzł 25.08Mzł 5.54Mzł 442.13K
Investing Cash Flow
zł -84.89Bzł -84.89Bzł -3.60Bzł -3.17Mzł -2.32Mzł -30.83K
Financing Cash Flow
zł -14.79Bzł -14.79Bzł -162.51Mzł -148.21Kzł 0.00zł 2.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
zł 5.67Bzł 5.48Bzł 59.74Bzł 27.99Mzł 6.24Mzł 3.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----zł 2.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
zł 40.35Bzł 40.35Bzł 31.84Bzł 21.78Mzł 3.22Mzł 411.30K
Domestic Sales
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Foreign Sales
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Currency in PLN

Creepy Jar SA Cash Flow

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