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Apator S.A. (DE:8QM)
FRANKFURT:8QM
8QM
Apator S.A.
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reports

Apator S.A. (8QM) Cash flow

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Apator S.A. Cash Flow

DE:8QM's free cash flow for Q3 2022 was zł8.97M. For the 2022 fiscal year, DE:8QM's free cash flow was decreased by zł-112.20M and operating cash flow was zł21.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 22.10Mzł 31.56Mzł 125.02Mzł 121.30Mzł 89.78Mzł 150.79M
Investing Cash Flow
zł -70.42Mzł -66.47Mzł -59.90Mzł -52.00Mzł -45.13Mzł -63.46M
Financing Cash Flow
zł 30.59Mzł 42.49Mzł -70.19Mzł -64.31Mzł -56.92Mzł -67.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 103.07Mzł 36.83Mzł 29.25Mzł 34.32Mzł 29.33Mzł 41.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 105.04Mzł 130.42Mzł 24.29Mzł 20.23Mzł 33.15Mzł 57.68M
Repayment Of Debt
zł -33.93Mzł -49.59Mzł -50.37Mzł -28.88Mzł -38.06Mzł -82.89M
Free Cash Flow
zł -61.16Mzł -60.35Mzł 51.84Mzł 61.92Mzł 46.69Mzł 97.05M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Apator S.A. Cash Flow

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