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XTPL SA (DE:5C8)
FRANKFURT:5C8
Germany Market
5C8
XTPL SA
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reports

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

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