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Muza SA (DE:M9Z)
STUTTGART:M9Z
M9Z
Muza SA
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Muza SA (M9Z) Cash flow

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Muza SA Cash Flow

DE:M9Z's free cash flow for Q was zł1.82M. For the fiscal year, DE:M9Z's free cash flow was decreased by zł1.42M and operating cash flow was zł3.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 5.13Mzł 6.07Mzł 3.92Mzł 1.12Mzł 3.13Mzł 6.37M
Investing Cash Flow
zł -4.71Mzł -3.37Mzł -2.34Mzł -596.00Kzł -3.03Mzł -3.56M
Financing Cash Flow
zł -1.55Mzł -2.11Mzł -18.00Kzł -410.00Kzł -274.00Kzł -2.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 11.87Mzł 2.61Mzł 2.02Mzł 462.00Kzł 349.00Kzł 529.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł -194.00Kzł 537.00Kzł 0.00zł 106.00Kzł 0.00zł 0.00
Issuance Of Debt
zł -1.00Kzł 554.00Kzł 1.05Mzł 257.00Kzł 119.00Kzł 56.00K
Repayment Of Debt
zł -652.00Kzł -634.00Kzł -273.00Kzł -33.00Kzł -18.00Kzł -2.48M
Free Cash Flow
zł 185.00Kzł 2.23Mzł 805.00Kzł -1.17Mzł 43.00Kzł 2.77M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Muza SA Cash Flow

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