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Answear.com SA (DE:90Z)
FRANKFURT:90Z
Germany Market
90Z
Answear.com SA
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Holding DE:90Z?
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Answear.com SA (90Z) Cash flow

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Answear.com SA Cash Flow

DE:90Z's free cash flow for Q2 2022 was zł-17.97M. For the 2022 fiscal year, DE:90Z's free cash flow was decreased by zł-42.35M and operating cash flow was zł-13.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
zł 11.59Mzł -17.93Mzł 15.30Mzł -2.37M
Investing Cash Flow
zł -16.12Mzł -14.48Mzł -3.32Mzł -4.26M
Financing Cash Flow
zł 25.25Mzł 33.36Mzł -2.14Mzł 11.30M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
zł 70.52Mzł 23.01Mzł 22.62Mzł 12.21M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
zł 8.00Kzł 44.82Mzł 0.00zł 8.30M
Issuance Of Debt
zł 31.24M--zł 8.17M
Repayment Of Debt
zł -5.80Mzł -2.90Mzł -4.08Mzł 0.00
Free Cash Flow
zł -4.55Mzł -32.42Mzł 9.93Mzł -6.62M
Domestic Sales
----
Foreign Sales
----
Currency in PLN

Answear.com SA Cash Flow

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