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Brand 24 SA (DE:8GS)
STUTTGART:8GS
Germany Market
8GS
Brand 24 SA
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Holding DE:8GS?
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Brand 24 SA (8GS) Cash flow

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Brand 24 SA Cash Flow

DE:8GS's free cash flow for Q was zł278.45K. For the fiscal year, DE:8GS's free cash flow was decreased by zł-27.96M and operating cash flow was zł1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 13Dec 12Dec 11
Operating Cash Flow
zł -55.87Mzł 5.19Mzł 42.09Mzł 29.22Mzł 19.66M
Investing Cash Flow
zł -590.15Kzł -2.79Mzł -6.23Mzł -10.64Mzł -37.41M
Financing Cash Flow
zł -4.83Mzł -1.73Mzł 2.18Mzł 12.18Mzł 32.35M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
zł 232.09Mzł 2.41Mzł 119.56Mzł 84.41Mzł 56.57M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-zł 1.22K-zł 0.00zł 22.46M
Issuance Of Debt
zł 13.41Mzł 1.18Mzł 12.16Mzł 33.22Mzł 14.46M
Repayment Of Debt
zł -14.07Mzł -1.53Mzł -6.56Mzł -18.64Mzł -1.78M
Free Cash Flow
zł -63.11Mzł 1.82Mzł 29.79Mzł 25.13Mzł -14.82M
Domestic Sales
-----
Foreign Sales
-----
Currency in PLN

Brand 24 SA Cash Flow

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