Warsaw - Delayed Quote PLN
Poltreg S.A. (PTG.WA)
35.50
-0.30
(-0.84%)
At close: May 23 at 1:33:50 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,378
-13,284
-8,602
-3,837
-2,789
Investing Cash Flow
-18,144
-31,572
-7,583
-454
362
Financing Cash Flow
4,470
20,771
2,280
93,182
12,302
End Cash Position
51,712
65,951
90,036
103,941
15,050
Capital Expenditure
-18,144
-31,572
-7,583
-2,967
--
Issuance of Capital Stock
--
--
0
93,914
12,684
Issuance of Debt
--
--
--
0
144
Repayment of Debt
0
-9
-18
-523
-203
Free Cash Flow
-33,522
-44,856
-16,185
-6,804
-2,789
12/31/2020 - 11/23/2021
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