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DRAGO entertainment S.A. (DE:65M)
FRANKFURT:65M
Germany Market
65M
DRAGO entertainment S.A.
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reports

DRAGO entertainment S.A. (65M) Cash flow

0 Followers

DRAGO entertainment S.A. Cash Flow

DE:65M's free cash flow for Q was zł-365.33K. For the fiscal year, DE:65M's free cash flow was decreased by zł4.50M and operating cash flow was zł-288.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
zł 4.69Mzł 3.17Mzł -1.57Mzł -579.35K
Investing Cash Flow
zł -481.09Kzł -259.49Kzł -11.06K-
Financing Cash Flow
-zł 0.00zł 3.22Mzł 419.50K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
zł 14.79Mzł 4.57Mzł 1.66Mzł 18.59K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-zł 0.00zł 3.30Mzł 425.00K
Issuance Of Debt
--zł 51.00Kzł 50.00K
Repayment Of Debt
-zł 0.00zł -127.80Kzł -55.50K
Free Cash Flow
zł 4.21Mzł 2.91Mzł -1.59Mzł -579.35K
Domestic Sales
----
Foreign Sales
----
Currency in PLN

DRAGO entertainment S.A. Cash Flow

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