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EXCELLENCE S.A (DE:8XY)
FRANKFURT:8XY
Germany Market
8XY
EXCELLENCE S.A
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EXCELLENCE S.A (8XY) Cash flow

0 Followers

EXCELLENCE S.A Cash Flow

DE:8XY's free cash flow for Q was zł-926.09K. For the fiscal year, DE:8XY's free cash flow was decreased by zł1.40M and operating cash flow was zł-4.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 2.29Mzł 2.75Mzł 2.52Mzł 3.07Mzł -592.69Kzł 2.74M
Investing Cash Flow
zł -650.57Kzł -838.92Kzł -1.48Mzł -2.15Mzł -2.69Mzł -2.00M
Financing Cash Flow
zł -1.21Mzł -754.95Kzł -1.06Mzł -900.11Kzł 3.29Mzł -688.18K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 4.24Mzł 1.27Mzł 113.59Kzł 127.29Kzł 109.86Kzł 106.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---zł 0.00zł 0.00-
Issuance Of Debt
zł 1.52Mzł 1.39Mzł 0.00zł 0.00zł 3.64M-
Repayment Of Debt
zł -2.92Mzł -1.27Mzł -380.88Kzł -391.20Kzł 0.00zł -182.47K
Free Cash Flow
zł 1.07Mzł 2.01Mzł 606.61Kzł 3.07Mzł -2.56Mzł 1.22M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

EXCELLENCE S.A Cash Flow

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