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CCC SA (DE:6RK)
MUNICH:6RK
6RK
CCC SA
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CCC SA (6RK) Cash flow

1 Followers

CCC SA Cash Flow

DE:6RK's free cash flow for Q4 2022 was zł183.80M. For the 2022 fiscal year, DE:6RK's free cash flow was decreased by zł343.40M and operating cash flow was zł271.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Dec 19
Operating Cash Flow
zł 540.70Mzł 540.70Mzł 50.30Mzł -62.10Mzł 720.00Mzł 986.60M
Investing Cash Flow
zł -409.10Mzł -409.10Mzł -219.20Mzł -261.80Mzł -746.60Mzł -713.60M
Financing Cash Flow
zł -677.30Mzł -677.30Mzł 651.30Mzł 240.00Mzł -55.30Mzł -104.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 2.07Bzł 395.40Mzł 941.10Mzł 458.70Mzł 292.40Mzł 542.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--zł 0.00zł 506.90Mzł 0.00-
Issuance Of Debt
zł 104.80Mzł 55.10Mzł 1.80Bzł 252.10Mzł 672.50Mzł 569.60M
Repayment Of Debt
zł -194.60Mzł -144.90Mzł -978.80Mzł -77.50Mzł -86.60Mzł -81.90M
Free Cash Flow
zł 77.80Mzł 80.80Mzł -262.60Mzł -291.70Mzł 190.40Mzł 489.70M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

CCC SA Cash Flow

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