Warsaw - Delayed Quote PLN
PlayWay S.A. (PLW.WA)
333.00
-1.00
(-0.30%)
At close: June 5 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
139,607
153,212
125,060
116,547
127,933
Investing Cash Flow
10,674
29,628
-12,417
-43,235
16,736
Financing Cash Flow
-161,858
-160,879
-150,265
-155,236
0
End Cash Position
135,848
124,111
102,150
139,772
221,696
Capital Expenditure
-1,403
-1,311
-1,110
-1,163
-1,143
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
156
164
3,295
524
143
Repayment of Debt
-253
-437
-264
-283
-132
Repurchase of Capital Stock
-1,815
-596
0
-1,400
--
Free Cash Flow
138,204
151,901
123,950
115,384
126,790
12/31/2021 - 2/17/2017
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