Warsaw - Delayed Quote PLN
Makarony Polskie S.A. (MAK.WA)
19.14
+0.04
+(0.21%)
At close: May 9 at 4:45:13 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,977
52,965
22,236
13,498
12,133
Investing Cash Flow
-7,760
-6,327
-22,753
-6,540
-13,982
Financing Cash Flow
-19,895
-25,469
-17,813
18,794
1,534
End Cash Position
43,809
29,003
7,828
26,156
410
Capital Expenditure
-9,171
-6,924
-7,210
-7,408
-15,918
Issuance of Capital Stock
--
0
0
12,888
0
Issuance of Debt
-18
3
2,157
20,669
5,392
Repayment of Debt
-8,153
-14,646
-11,590
-11,801
-12,995
Free Cash Flow
46,806
46,041
15,026
6,090
-3,785
12/31/2020 - 6/6/2007
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