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Starward Industries SA (DE:4T6)
STUTTGART:4T6
Germany Market
4T6
Starward Industries SA
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reports

Starward Industries SA (4T6) Cash flow

1 Followers

Starward Industries SA Cash Flow

DE:4T6's free cash flow for Q was zł-412.43K. For the fiscal year, DE:4T6's free cash flow was decreased by zł-1.13M and operating cash flow was zł-393.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
zł -2.42Mzł -3.80Mzł -2.66Mzł -2.59M
Investing Cash Flow
zł -113.24Kzł -143.15Kzł -31.92Kzł -177.79K
Financing Cash Flow
zł 5.92Mzł 2.72Mzł 3.00Mzł 6.15M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
zł 12.39Mzł 2.46Mzł 3.69Mzł 3.38M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
zł 5.92M-zł 3.00Mzł 6.15M
Issuance Of Debt
--zł 0.00zł 0.00
Repayment Of Debt
--zł 0.00zł 0.00
Free Cash Flow
zł -2.39Mzł -3.80Mzł -2.66Mzł -2.68M
Domestic Sales
----
Foreign Sales
----
Currency in PLN

Starward Industries SA Cash Flow

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