Warsaw - Delayed Quote PLN
HM Inwest S.A. (HMI.WA)
25.00
-23.00
(-47.92%)
At close: 3:02:30 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
80,467.76
-33,642.44
-19,081.92
22,097.24
Investing Cash Flow
-9,602.98
89.41
-1,037.19
-1,341.86
Financing Cash Flow
-79,445.91
29,682.62
19,774.85
-13,805.07
End Cash Position
6,322.98
10,283.45
14,153.14
14,495.08
Capital Expenditure
--
-1,175.59
-671.89
-1,272.83
Issuance of Debt
30,375.72
131,985.18
60,708.44
39,878.62
Repayment of Debt
-96,478.23
-89,498.36
-37,705.89
-50,268.79
Free Cash Flow
80,431.47
-34,818.04
-19,753.81
20,824.40
12/31/2020 - 2/28/2014
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