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XTB SA (GB:0RGR)
LSE:0RGR
0RGR
XTB SA
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XTB SA (0RGR) Cash flow

4 Followers

XTB SA Cash Flow

GB:0RGR's free cash flow for Q was zł287.08M. For the fiscal year, GB:0RGR's free cash flow was decreased by zł944.37M and operating cash flow was zł292.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 1.15Bzł 1.15Bzł 199.01Mzł 469.13Mzł 60.58Mzł 139.54M
Investing Cash Flow
zł -328.70Mzł -328.70Mzł 54.89Mzł -384.23Mzł -18.14Mzł -1.20M
Financing Cash Flow
zł -181.93Mzł -181.93Mzł -216.17Mzł -32.85Mzł -24.90Mzł -41.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 4.42Bzł 1.22Bzł 589.39Mzł 542.21Mzł 484.35Mzł 467.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
zł 1.14Bzł 1.14Bzł 190.99Mzł 464.46Mzł 57.29Mzł 138.27M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

XTB SA Cash Flow

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