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Amica S.A. (DE:9R1)
FRANKFURT:9R1
9R1
Amica S.A.
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Amica S.A. (9R1) Cash flow

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Amica S.A. Cash Flow

DE:9R1's free cash flow for Q was zł111.60M. For the fiscal year, DE:9R1's free cash flow was decreased by zł548.40M and operating cash flow was zł124.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 378.90Mzł 378.90Mzł -167.00Mzł 353.40Mzł 120.00Mzł 144.97M
Investing Cash Flow
zł -73.30Mzł -73.30Mzł -84.50Mzł -24.70Mzł -39.00Mzł -71.50M
Financing Cash Flow
zł -200.90Mzł -200.90Mzł 41.50Mzł -153.60Mzł -61.40Mzł -88.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 449.90Mzł 166.40Mzł 59.90Mzł 270.40Mzł 95.70Mzł 76.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 144.10Mzł 144.10Mzł 364.30Mzł 54.90Mzł 82.00Mzł 158.74M
Repayment Of Debt
zł -111.10Mzł -111.10Mzł -37.80Mzł -157.10Mzł -73.40Mzł -174.12M
Free Cash Flow
zł 294.50Mzł 294.50Mzł -253.90Mzł 324.40Mzł 62.40Mzł 52.53M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Amica S.A. Cash Flow

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