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Warsaw - Delayed Quote PLN

Brand 24 S.A. (B24.WA)

51.00
-1.00
(-1.92%)
As of April 23 at 4:19:37 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,230.72
7,240.85
5,191.99
3,403.05
2,059.52
Investing Cash Flow
-1,069.39
-2,057.69
-2,786.10
-1,254.52
-1,749.46
Financing Cash Flow
-1,567.87
-890.05
-1,731.03
-1,389.64
304.02
End Cash Position
6,236.44
6,699.10
2,406
1,731.14
972.24
Capital Expenditure
-2,162.73
-3,704.43
-3,367.69
-2,133.58
-1,755.69
Issuance of Capital Stock
0.56
1.82
1.22
3.84
2,659.71
Issuance of Debt
28.71
84.57
1,175
3,163.72
3,197.11
Repayment of Debt
-255.86
-309.63
-1,531.55
-3,201.93
-3,501.89
Free Cash Flow
1,067.99
3,536.42
1,824.30
1,269.47
303.83
12/31/2020 - 5/20/2019

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