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Archicom SA (DE:696)
FRANKFURT:696
696
Archicom SA
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Holding DE:696?
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Archicom SA (696) Cash flow

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Archicom SA Cash Flow

DE:696's free cash flow for Q was zł24.90M. For the fiscal year, DE:696's free cash flow was decreased by zł-152.35M and operating cash flow was zł28.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 79.67Mzł 79.67Mzł 228.49Mzł 4.77Mzł 18.92Mzł 109.21M
Investing Cash Flow
zł -7.56Mzł -7.56Mzł -9.29Mzł 102.05Mzł 12.14Mzł -95.20M
Financing Cash Flow
zł -72.19Mzł -72.19Mzł -151.67Mzł -24.33Mzł -66.69Mzł 21.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.14Bzł 264.43Mzł 280.15Mzł 212.63Mzł 130.15Mzł 165.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----zł 0.00zł 1.36M
Issuance Of Debt
zł 109.31Mzł 109.31Mzł 10.36Mzł 284.03Mzł 120.53Mzł 143.52M
Repayment Of Debt
zł -129.18Mzł -129.18Mzł -88.20Mzł -228.33Mzł -124.23Mzł -76.97M
Free Cash Flow
zł 75.13Mzł 75.13Mzł 227.48Mzł -2.18Mzł 17.43Mzł 107.70M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Archicom SA Cash Flow

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