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Bio Planet S.A. (DE:8WS)
FRANKFURT:8WS
Germany Market
8WS
Bio Planet S.A.
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reports

Bio Planet S.A. (8WS) Cash flow

0 Followers

Bio Planet S.A. Cash Flow

DE:8WS's free cash flow for Q was zł-8.65M. For the fiscal year, DE:8WS's free cash flow was decreased by zł4.23M and operating cash flow was zł-258.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 489.00Kzł 3.15Mzł 2.73Mzł 4.68Mzł 2.80Mzł 783.00K
Investing Cash Flow
zł -10.50Mzł -3.60Mzł -7.42Mzł -2.94Mzł -2.00Mzł -875.00K
Financing Cash Flow
zł 9.94Mzł 333.00Kzł 4.41Mzł -1.71Mzł -814.00Kzł 178.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 399.00Kzł 15.00Kzł 132.00Kzł 415.00Kzł 381.00Kzł 392.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 5.54Mzł 0.00zł 0.00---
Issuance Of Debt
zł 8.41Mzł 3.93Mzł 6.73Mzł 29.00Kzł 2.91Mzł 1.85M
Repayment Of Debt
zł -298.00Kzł -883.00Kzł -883.00Kzł -888.00Kzł -2.84Mzł -982.00K
Free Cash Flow
zł -10.05Mzł -492.00Kzł -4.72Mzł 1.73Mzł 767.00Kzł -107.00K
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Bio Planet S.A. Cash Flow

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