tiprankstipranks
AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Holding DE:8B6?
Track your performance easily

AB Spolka Akcyjna (8B6) Cash flow

1 Followers

AB Spolka Akcyjna Cash Flow

DE:8B6's free cash flow for Q3 2023 was $-3.59K. For the 2023 fiscal year, DE:8B6's free cash flow was decreased by $-3.43M and operating cash flow was $172.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -4.47M$ -5.41M$ -1.97M---
Investing Cash Flow
$ -185.63K$ -14.16K$ -24.51K---
Financing Cash Flow
$ 12.33M$ 11.41M$ 3.12M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.27M$ 7.31M$ 1.39M---
Income Tax Paid Supplemental Data
$ 1.63K-----
Interest Paid Supplemental Data
$ 337.08K$ 337.57K$ 2.56K---
Issuance Of Capital Stock
$ 12.83M$ 11.51M$ 2.82M---
Issuance Of Debt
$ -501.43K$ -105.20K$ 365.14K---
Repayment Of Debt
$ -501.43K$ -105.20K$ 365.14K---
Free Cash Flow
$ -4.65M$ -5.42M$ -2.00M---
Domestic Sales
------
Foreign Sales
------
Currency in USD

AB Spolka Akcyjna Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis