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Jujubee S.A. (DE:5JJ)
FRANKFURT:5JJ
Germany Market
5JJ
Jujubee S.A.
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Holding DE:5JJ?
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Jujubee S.A. (5JJ) Cash flow

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Jujubee S.A. Cash Flow

DE:5JJ's free cash flow for Q was zł-415.12K. For the fiscal year, DE:5JJ's free cash flow was decreased by zł-1.11M and operating cash flow was zł-415.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł -1.92Mzł -1.83Mzł -118.12Kzł -1.22Mzł -1.69Mzł -523.13K
Investing Cash Flow
zł -60.53Kzł -64.03Kzł -665.32Kzł -378.71Kzł -91.31Kzł -80.98K
Financing Cash Flow
zł 1.37Mzł 1.52Mzł 1.77Mzł 1.62Mzł 1.67Mzł 583.16K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 2.17Mzł 634.35Kzł 1.01Mzł 22.69Kzł 2.56Kzł 114.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 526.53Kzł 510.51Kzł 298.75Kzł 1.10Mzł 1.05Mzł 550.00K
Issuance Of Debt
zł 3.00zł 3.00zł 80.17K-zł 149.75Kzł 37.27K
Repayment Of Debt
zł -60.03Kzł -60.03K-zł -31.70K--
Free Cash Flow
zł -1.96Mzł -1.89Mzł -783.44Kzł -1.60Mzł -1.78Mzł -604.11K
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Jujubee S.A. Cash Flow

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