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Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
48K
Kofola CeskoSlovensko as
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Kofola CeskoSlovensko as (48K) Cash flow

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Kofola CeskoSlovensko as Cash Flow

DE:48K's free cash flow for Q was Kč13.05M. For the fiscal year, DE:48K's free cash flow was decreased by Kč-355.44M and operating cash flow was Kč122.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Kč 922.77MKč 922.77MKč 1.14BKč 785.02MKč 932.31MKč 821.15M
Investing Cash Flow
Kč -382.19MKč -382.19MKč -230.51MKč -1.35BKč -355.01MKč -389.43M
Financing Cash Flow
Kč -296.32MKč -296.32MKč -1.05BKč 325.00MKč -418.67MKč -101.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Kč 1.98BKč 626.44MKč 391.52MKč 543.89MKč 774.50MKč 619.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Kč 400.92MKč 400.92MKč 0.00Kč 1.29BKč 503.51MKč 1.32B
Repayment Of Debt
Kč -214.66MKč -214.66MKč -520.89MKč -426.66MKč -413.88MKč -937.44M
Free Cash Flow
Kč 509.09MKč 509.09MKč 864.53MKč 303.56MKč 450.83MKč 425.40M
Domestic Sales
------
Foreign Sales
------
Currency in CZK

Kofola CeskoSlovensko as Cash Flow

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