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Selena FM S.A. (DE:3Z3)
FRANKFURT:3Z3
3Z3
Selena FM S.A.
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Selena FM S.A. (3Z3) Cash flow

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Selena FM S.A. Cash Flow

DE:3Z3's free cash flow for Q was zł92.33M. For the fiscal year, DE:3Z3's free cash flow was decreased by zł-141.81M and operating cash flow was zł103.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 97.50Mzł -30.16Mzł 112.29Mzł 135.94Mzł 44.53Mzł -7.46M
Investing Cash Flow
zł -42.89Mzł -35.82Mzł -72.85Mzł -28.02Mzł -24.86Mzł 48.80M
Financing Cash Flow
zł -34.13Mzł 49.41Mzł -70.39Mzł -67.77Mzł -27.21Mzł -43.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 235.08Mzł 38.91Mzł 55.00Mzł 85.65Mzł 45.50Mzł 52.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 140.98Mzł 108.39Mzł 37.36Mzł 86.00Mzł 98.25Mzł 91.14M
Repayment Of Debt
zł -121.89Mzł -11.97Mzł -90.83Mzł -127.95Mzł -107.38Mzł -115.23M
Free Cash Flow
zł 62.34Mzł -62.72Mzł 79.09Mzł 109.67Mzł 17.88Mzł -22.88M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Selena FM S.A. Cash Flow

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