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Zortrax S.A (DE:9GK)
FRANKFURT:9GK
Germany Market
9GK
Zortrax S.A
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reports

Zortrax S.A (9GK) Cash flow

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Zortrax S.A Cash Flow

DE:9GK's free cash flow for Q was zł-780.18K. For the fiscal year, DE:9GK's free cash flow was decreased by zł1.66M and operating cash flow was zł-780.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
zł 2.30Mzł 1.38Mzł -249.13Kzł 77.89K
Investing Cash Flow
zł 134.79Kzł 39.03Kzł -17.59Kzł 28.85K
Financing Cash Flow
zł -2.13Mzł 290.67Kzł 332.18Kzł -101.71K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
zł 4.75Mzł 1.79Mzł 69.41Kzł 3.67K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 0.00
Issuance Of Debt
zł -72.94Kzł 1.29Mzł 386.13Kzł 0.00
Repayment Of Debt
zł -1.45Mzł -682.94Kzł 0.00zł -37.54K
Free Cash Flow
zł 2.27Mzł 1.38Mzł -285.25Kzł 52.68K
Domestic Sales
----
Foreign Sales
----
Currency in PLN

Zortrax S.A Cash Flow

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