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Boryszew S.A. (DE:BOW)
FRANKFURT:BOW
BOW
Boryszew S.A.
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reports

Boryszew S.A. (BOW) Cash flow

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Boryszew S.A. Cash Flow

DE:BOW's free cash flow for Q was zł-9.64M. For the fiscal year, DE:BOW's free cash flow was decreased by zł-61.16M and operating cash flow was zł82.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 286.11Mzł 286.11Mzł 88.52Mzł -10.88Mzł 455.42Mzł 215.03M
Investing Cash Flow
zł -30.29Mzł -30.29Mzł -1.49Mzł 113.60Mzł -538.80Mzł -287.13M
Financing Cash Flow
zł -280.81Mzł -280.81Mzł -81.52Mzł -115.33Mzł 148.62Mzł -14.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 750.30Mzł 164.41Mzł 40.03Mzł 185.21Mzł 219.64Mzł 137.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 377.06Mzł 377.06Mzł -54.00Mzł 420.58Mzł 596.61Mzł 359.18M
Repayment Of Debt
zł -386.19Mzł -386.19Mzł -224.00Mzł -465.71Mzł -423.94Mzł -240.11M
Free Cash Flow
zł 27.35Mzł 27.35Mzł 88.52Mzł -185.98Mzł 173.00Mzł 56.60M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Boryszew S.A. Cash Flow

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