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Develia S.A. (DE:94L)
FRANKFURT:94L
94L
Develia S.A.
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Develia S.A. (94L) Cash flow

2 Followers

Develia S.A. Cash Flow

DE:94L's free cash flow for Q4 2022 was zł140.21M. For the 2022 fiscal year, DE:94L's free cash flow was decreased by zł81.47M and operating cash flow was zł142.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 169.97Mzł 169.97Mzł 86.81Mzł 59.94Mzł -87.70Mzł 314.98M
Investing Cash Flow
zł 368.57Mzł 368.57Mzł -110.24Mzł 326.21Mzł 306.41Mzł -151.02M
Financing Cash Flow
zł -519.18Mzł -519.18Mzł -20.85Mzł -350.00Mzł -345.51Mzł -40.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.56Bzł 352.12Mzł 332.75Mzł 377.04Mzł 340.89Mzł 467.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 31.43Mzł 31.43Mzł 273.10Mzł 190.83Mzł 144.90Mzł 258.06M
Repayment Of Debt
zł -310.78Mzł -310.78Mzł -187.74Mzł -460.10Mzł -323.28Mzł -145.88M
Free Cash Flow
zł 166.53Mzł 166.53Mzł 85.06Mzł 56.87Mzł -89.19Mzł 314.25M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Develia S.A. Cash Flow

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