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SPARK VC S.A. (DE:8N2)
FRANKFURT:8N2
Germany Market
8N2
SPARK VC S.A.
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reports

SPARK VC S.A. (8N2) Cash flow

0 Followers

SPARK VC S.A. Cash Flow

DE:8N2's free cash flow for Q was zł-34.05K. For the fiscal year, DE:8N2's free cash flow was decreased by zł-237.13K and operating cash flow was zł-34.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
zł -190.75Kzł -277.73Kzł -40.59Kzł 424.23K
Investing Cash Flow
-zł 0.00zł 7.00Kzł -450.00K
Financing Cash Flow
zł 182.75Kzł 278.51Kzł 39.46Kzł 26.25K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
zł 18.77Kzł 7.78Kzł 7.00Kzł 1.13K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
zł 80.00K---
Issuance Of Debt
-zł 24.97Kzł 39.46Kzł 34.95K
Repayment Of Debt
zł -35.42Kzł -42.64Kzł 0.00zł -8.70K
Free Cash Flow
zł -190.75Kzł -277.73Kzł -40.59Kzł 424.23K
Domestic Sales
----
Foreign Sales
----
Currency in PLN

SPARK VC S.A. Cash Flow

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