Warsaw - Delayed Quote PLN
TOYA S.A. (TOA.WA)
6.79
+0.11
+(1.65%)
At close: April 29 at 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,399
140,345
55,508
-1,547
116,887
Investing Cash Flow
-13,180
-10,520
-20,722
-28,843
-9,287
Financing Cash Flow
26,713
-95,081
-33,744
32,909
-94,729
End Cash Position
35,530
69,927
38,836
38,855
33,961
Capital Expenditure
-14,805
-11,086
-21,736
-29,005
-9,449
Issuance of Debt
36,508
--
16,554
65,351
14,354
Repayment of Debt
--
-81,722
-31,675
--
-37,535
Free Cash Flow
-27,204
129,259
33,772
-30,552
107,438
12/31/2020 - 9/9/2011
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