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Cognor Holding SA (DE:WO9)
FRANKFURT:WO9
WO9
Cognor Holding SA
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Cognor Holding SA (WO9) Cash flow

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Cognor Holding SA Cash Flow

DE:WO9's free cash flow for Q4 2022 was zł84.66M. For the 2022 fiscal year, DE:WO9's free cash flow was decreased by zł261.51M and operating cash flow was zł162.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 486.42Mzł 486.42Mzł 120.01Mzł 206.09Mzł 144.42Mzł 232.19M
Investing Cash Flow
zł -235.83Mzł -235.83Mzł -92.12Mzł -57.11Mzł -50.93Mzł -37.60M
Financing Cash Flow
zł -5.48Mzł -5.48Mzł -37.84Mzł -127.38Mzł -90.99Mzł -195.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.12Bzł 335.71Mzł 90.61Mzł 100.56Mzł 78.96Mzł 76.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 106.00Mzł 106.00Mzł 2.91Mzł 0.00zł 0.00zł 0.00
Issuance Of Debt
zł 132.04Mzł 132.04Mzł 209.00Mzł 0.00zł 0.00zł 314.01M
Repayment Of Debt
zł -59.06Mzł -59.06Mzł -166.39Mzł -52.73Mzł -40.16Mzł -414.79M
Free Cash Flow
zł 281.04Mzł 281.04Mzł 19.52Mzł 145.67Mzł 84.74Mzł 189.55M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Cognor Holding SA Cash Flow

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