Warsaw - Delayed Quote PLN
Sanok Rubber Company Spólka Akcyjna (SNK.WA)
20.90
+0.70
+(3.47%)
At close: May 2 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,893
124,893
187,865
92,281
74,998
Investing Cash Flow
-262,814
-262,814
-77,951
-65,868
16,253
Financing Cash Flow
60,515
60,515
-78,436
-15,824
-119,722
End Cash Position
45,587
45,587
122,985
91,582
81,537
Capital Expenditure
-107,558
-107,558
-65,850
-77,190
-39,127
Issuance of Capital Stock
3,365
3,365
--
--
--
Issuance of Debt
140,489
140,489
--
97,705
--
Repayment of Debt
--
--
-32,901
-94,142
-85,936
Repurchase of Capital Stock
-32,308
-32,308
--
-11,230
--
Free Cash Flow
17,335
17,335
122,015
15,091
35,871
12/31/2021 - 1/3/2000
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