Warsaw - Delayed Quote PLN

Wasko S.A. (WAS.WA)

1.8650
+0.0150
+(0.81%)
At close: May 30 at 4:36:08 PM GMT+2
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,611
14,611
76,730
41,244
-1,961
Investing Cash Flow
-6,857
-6,857
-4,841
-8,003
-12,000
Financing Cash Flow
-9,213
-9,213
-11,549
-18,351
-5,805
End Cash Position
136,416
136,416
137,875
77,535
62,645
Capital Expenditure
-10,755
-10,755
-9,092
-8,632
-13,910
Issuance of Debt
2,554
2,554
11,519
1,099
29,520
Repayment of Debt
-2,200
-2,608
-12,430
-7,510
-28,891
Free Cash Flow
3,856
3,856
67,638
32,612
-15,871
12/31/2021 - 8/13/2001

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade