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Mennica Polska S.A. (DE:7N5)
FRANKFURT:7N5
7N5
Mennica Polska S.A.
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Mennica Polska S.A. (7N5) Cash flow

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Mennica Polska S.A. Cash Flow

DE:7N5's free cash flow for Q was zł571.00K. For the fiscal year, DE:7N5's free cash flow was decreased by zł-23.25M and operating cash flow was zł2.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 9.63Mzł 9.63Mzł 36.57Mzł -15.35Mzł 78.88Mzł 75.80M
Investing Cash Flow
zł -11.76Mzł -11.76Mzł 1.74Mzł -20.04Mzł -37.27Mzł -145.81M
Financing Cash Flow
zł -33.59Mzł -33.59Mzł -35.82Mzł -26.57Mzł -51.16Mzł -51.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 94.97Mzł 15.34Mzł 51.05Mzł 48.57Mzł 110.53Mzł 120.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 0.00--
Issuance Of Debt
zł 6.90Mzł 6.90Mzł 0.00zł 0.00--
Repayment Of Debt
-zł 0.00zł 0.00zł 0.00-zł -296.00K
Free Cash Flow
zł -2.23Mzł -2.23Mzł 21.01Mzł -30.45Mzł 67.58Mzł 44.34M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Mennica Polska S.A. Cash Flow

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