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Comarch S.A. (DE:75Y)
FRANKFURT:75Y
75Y
Comarch S.A.
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Comarch S.A. (75Y) Cash flow

2 Followers

Comarch S.A. Cash Flow

DE:75Y's free cash flow for Q3 2022 was zł-40.26M. For the 2022 fiscal year, DE:75Y's free cash flow was decreased by zł-84.13M and operating cash flow was zł-854.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 150.62Mzł 197.45Mzł 308.20Mzł 168.96Mzł 139.48Mzł 62.91M
Investing Cash Flow
zł -128.65Mzł -150.96Mzł -111.30Mzł -34.37Mzł -71.68Mzł -116.19M
Financing Cash Flow
zł -76.19Mzł -62.77Mzł -74.73Mzł -58.38Mzł -32.87Mzł 39.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.93Bzł 437.78Mzł 448.02Mzł 322.70Mzł 245.91Mzł 207.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----zł 0.00
Issuance Of Debt
zł 35.09Mzł 33.32Mzł 4.70Mzł 12.82Mzł 47.04Mzł 89.87M
Repayment Of Debt
zł -52.07Mzł -45.08Mzł -45.51Mzł -41.69Mzł -62.00Mzł -38.36M
Free Cash Flow
zł -2.54Mzł 128.03Mzł 212.16Mzł 124.00Mzł 52.92Mzł -77.59M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Comarch S.A. Cash Flow

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