XTPL SA (DE:5C8)
FRANKFURT:5C8
Germany Market
Holding DE:5C8?
Track your performance easily

XTPL SA (5C8) Cash flow

1 Followers

XTPL SA Cash Flow

DE:5C8's free cash flow for Q was zł230.00K. For the fiscal year, DE:5C8's free cash flow was decreased by zł729.00K and operating cash flow was zł938.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 404.00Kzł -3.80Mzł -5.76Mzł -10.62Mzł -6.80Mzł -3.75M
Investing Cash Flow
zł -1.09Mzł -1.62Mzł -818.00Kzł -276.00Kzł -2.76Mzł -442.92K
Financing Cash Flow
zł -791.00Kzł -474.00Kzł 12.85Mzł 9.56Mzł 8.90Mzł 8.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 15.07Mzł 4.58Mzł 10.48Mzł 4.21Mzł 5.54Mzł 6.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00zł 9.25Mzł 9.61Mzł 8.93Mzł 9.39M
Issuance Of Debt
-zł 0.00zł 0.00zł 1.50Mzł 0.00zł 1.25M
Repayment Of Debt
zł -221.00Kzł -316.00Kzł 0.00zł -1.50Mzł 0.00zł -1.59M
Free Cash Flow
zł -1.37Mzł -5.93Mzł -6.66Mzł -10.95Mzł -9.41Mzł -4.30M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

XTPL SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis