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Cannabis Poland SA (DE:8TE)
FRANKFURT:8TE
Germany Market
8TE
Cannabis Poland SA
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Cannabis Poland SA (8TE) Cash flow

1 Followers

Cannabis Poland SA Cash Flow

DE:8TE's free cash flow for Q was zł-303.46K. For the fiscal year, DE:8TE's free cash flow was decreased by zł713.79K and operating cash flow was zł-303.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
zł -74.63Mzł -354.74Kzł -1.07Mzł -48.49Kzł -736.40Kzł -453.28K
Investing Cash Flow
-zł 0.00zł -15.00Kzł 49.37Kzł -948.86Kzł -154.65K
Financing Cash Flow
zł 64.59Mzł 591.97Kzł 1.16Mzł 0.00zł 1.34Mzł -28.05K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 20.59Mzł 310.00Kzł 72.77Kzł 14.62Kzł 13.74Kzł 354.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 64.40Mzł 591.97Kzł 1.16M-zł 1.30M-
Issuance Of Debt
zł 288.00K--zł 0.00zł 94.79K-
Repayment Of Debt
zł -97.00K--zł 0.00zł -61.00Kzł 0.00
Free Cash Flow
zł -74.63Mzł -354.74Kzł -1.07Mzł -48.49Kzł -1.14Mzł -654.98K
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Cannabis Poland SA Cash Flow

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