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Gaming Factory SA (DE:9JU)
FRANKFURT:9JU
Germany Market
9JU
Gaming Factory SA
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Gaming Factory SA (9JU) Cash flow

0 Followers

Gaming Factory SA Cash Flow

DE:9JU's free cash flow for Q was zł-922.00K. For the fiscal year, DE:9JU's free cash flow was decreased by zł-4.20M and operating cash flow was zł-922.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł -4.11Mzł -5.06Mzł -1.46Mzł -4.46Mzł -2.14Mzł -16.00K
Investing Cash Flow
zł 1.62Mzł 2.46Mzł 4.69Mzł 4.59Mzł 1.34Mzł -12.00K
Financing Cash Flow
zł 3.00Kzł -1.51Mzł 12.73Mzł -1.25Mzł 4.35Mzł 100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 49.71Mzł 14.36Mzł 18.47Mzł 2.51Mzł 3.62Mzł 72.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 3.00Kzł 3.00Kzł 14.18Mzł 278.00Kzł 4.45Mzł 100.00K
Issuance Of Debt
-zł 0.00zł 3.00K---
Repayment Of Debt
---zł -47.00K--
Free Cash Flow
zł -9.87Mzł -5.67Mzł -1.47Mzł -4.49Mzł -2.15Mzł -16.00K
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Gaming Factory SA Cash Flow

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