Warsaw - Delayed Quote PLN
Urteste S.A. (URT.WA)
84.80
+4.80
+(6.00%)
As of 4:22:20 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,411
-5,322
-3,742
-2,573.25
-1,353.70
Investing Cash Flow
6,745
-24,400
-1,193
-656.39
-42.22
Financing Cash Flow
-441
27,427
-164
11,335.30
1,650
End Cash Position
2,265
1,139
3,434
8,533.01
427.35
Capital Expenditure
-6,209
-1,743
-1,193
-656.39
-42.22
Issuance of Capital Stock
--
27,708
--
11,772.10
1,650
Free Cash Flow
-11,620
-7,065
-4,935
-3,229.64
-1,395.91
12/31/2020 - 10/27/2021
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