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Eurocash SA (EUSHF)
OTHER OTC:EUSHF
EUSHF
Eurocash SA
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Eurocash SA (EUSHF) Cash flow

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Eurocash SA Cash Flow

EUSHF's free cash flow for Q4 2022 was zł220.93M. For the 2022 fiscal year, EUSHF's free cash flow was decreased by zł237.15M and operating cash flow was zł281.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 888.52Mzł 888.52Mzł 638.20Mzł 556.66Mzł 683.15Mzł 498.77M
Investing Cash Flow
zł -190.11Mzł -190.11Mzł -226.67Mzł -300.70Mzł -299.87Mzł -378.88M
Financing Cash Flow
zł -641.21Mzł -641.21Mzł -408.43Mzł -285.14Mzł -433.17Mzł -125.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 585.94Mzł 177.79Mzł 120.59Mzł 117.49Mzł 146.67Mzł 196.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----zł 0.00
Issuance Of Debt
-zł 0.00zł 187.97Mzł 490.69Mzł 105.78Mzł 227.28M
Repayment Of Debt
zł -132.55Mzł -132.55Mzł -86.92Mzł -339.46Mzł 0.00zł -220.23M
Free Cash Flow
zł 671.16Mzł 671.16Mzł 434.01Mzł 368.40Mzł 449.75Mzł 319.65M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Eurocash SA Cash Flow

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