Munich - Delayed Quote EUR
Polimex - Mostostal SA (7F7.MU)
1.2660
-0.0260
(-2.01%)
At close: May 30 at 8:07:05 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
331,514
-368,394
117,062
545,454
179,246
Investing Cash Flow
3,766
-37,034
-7,385
-9,643
-239
Financing Cash Flow
-60,640
-51,556
-42,663
-20,035
-96,266
End Cash Position
492,568
493,560
950,544
883,530
367,754
Capital Expenditure
-32,157
-35,887
-20,345
-19,584
-11,716
Issuance of Debt
70
950
1,737
68,547
76,945
Repayment of Debt
-24,518
-17,107
-17,802
-72,071
-103,456
Free Cash Flow
299,357
-404,281
96,717
525,870
167,530
12/31/2020 - 4/12/2021
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