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Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna (DE:6N2)
FRANKFURT:6N2
Germany Market
6N2
Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna
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Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna (6N2) Cash flow

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Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna Cash Flow

DE:6N2's free cash flow for Q was zł2.30M. For the fiscal year, DE:6N2's free cash flow was decreased by zł-6.92M and operating cash flow was zł5.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 11Dec 10
Operating Cash Flow
zł -2.42Mzł -2.42Mzł -1.23Mzł -88.76Kzł -332.85Kzł -146.18K
Investing Cash Flow
zł -1.50Mzł -1.50Mzł 2.55Mzł 18.24Kzł -12.59Mzł 297.45K
Financing Cash Flow
zł 4.07Mzł 4.07Mzł 528.15Kzł -17.93Kzł 12.28Mzł 375.87K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 7.70Mzł 2.09Mzł 1.94Mzł 94.17Kzł 169.60Kzł 819.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 20.00Kzł 0.00zł 2.69Mzł 0.00zł 12.28Mzł 431.60K
Issuance Of Debt
zł 4.49Mzł 4.08Mzł 0.00zł 0.00--
Repayment Of Debt
zł -422.29Kzł -12.00Kzł -1.98Mzł 0.00--
Free Cash Flow
zł -5.75Mzł -8.32Mzł -1.40Mzł -94.68Kzł -332.85Kzł -170.68K
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Erato Energy Alternatywna Spolka Inwestycyjna Spolka Akcyjna Cash Flow

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