Warsaw - Delayed Quote PLN
Mostostal Warszawa S.A. (MSW.WA)
7.12
-0.16
(-2.20%)
At close: 4:49:37 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
92,671
184,075
24,176
158,566
-5,174
Investing Cash Flow
-44,820
-75,925
-31,265
-9,973
-6,234
Financing Cash Flow
-73,395
-31,735
-27,998
-91,121
-78,986
End Cash Position
68,626
282,089
205,674
240,761
183,289
Capital Expenditure
-52,233
-80,170
-31,902
-10,631
-13,864
Issuance of Debt
26,323
2,844
4,648
2,016
2,986
Repayment of Debt
-62,147
-2,555
-2,016
-73,107
-55,199
Free Cash Flow
40,438
103,905
-7,726
147,935
-19,038
12/31/2020 - 1/3/2000
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