Frankfurt - Delayed Quote EUR
Grupa Azoty Zaklady Chemiczne Police S.A. (697.F)
1.9700
+0.0350
+(1.81%)
At close: April 23 at 8:05:25 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,107,993
1,469,060
1,031,872
1,027,239
171,262
Investing Cash Flow
-194,581
-218,598
-183,968
-147,487
-2,166,827
Financing Cash Flow
-896,826
-1,255,810
-1,072,043
-668,529
1,613,510
End Cash Position
53,890
45,593
50,966
275,435
64,332
Capital Expenditure
-97,332
-111,154
-198,739
-161,161
-1,792,934
Issuance of Capital Stock
--
--
--
--
1,391,584
Issuance of Debt
206,170
24,050
245,805
4
1,083,299
Repayment of Debt
-59,768
-24,902
-83,056
-92,080
-453,177
Free Cash Flow
1,010,661
1,357,906
833,133
866,078
-1,621,672
12/31/2020 - 4/6/2021
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