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Mirbud S.A. (DE:9SX)
FRANKFURT:9SX
9SX
Mirbud S.A.
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Holding DE:9SX?
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Mirbud S.A. (9SX) Cash flow

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Mirbud S.A. Cash Flow

DE:9SX's free cash flow for Q was zł-6.88M. For the fiscal year, DE:9SX's free cash flow was decreased by zł-35.72M and operating cash flow was zł-6.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł -22.45Mzł 205.38Mzł 247.86Mzł 28.25Mzł 48.92Mzł 68.44M
Investing Cash Flow
zł -40.73Mzł -54.49Mzł 41.00Kzł -19.80Mzł 3.00Mzł -23.94M
Financing Cash Flow
zł -51.28Mzł 27.89Mzł -67.06Mzł 35.56Mzł -34.32Mzł -42.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.17Bzł 467.78Mzł 289.00Mzł 108.15Mzł 64.14Mzł 46.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00zł 0.00---
Issuance Of Debt
zł 173.05Mzł 146.54Mzł 66.38Mzł 127.91Mzł 46.23Mzł 87.59M
Repayment Of Debt
zł -206.62Mzł -124.56Mzł -120.67Mzł -97.11Mzł -66.10Mzł -103.16M
Free Cash Flow
zł -23.98Mzł 202.46Mzł 238.19Mzł 7.74Mzł 47.39Mzł 63.51M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Mirbud S.A. Cash Flow

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