Warsaw - Delayed Quote PLN
Zamet S.A. (ZMT.WA)
0.8480
+0.0300
+(3.67%)
At close: 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,702
19,664
-24,795
933
30,126
Investing Cash Flow
53,670
35,397
11,362
659
1,782
Financing Cash Flow
-62,167
-21,776
21,453
-1,234
-21,261
End Cash Position
55,563
78,919
45,634
37,598
37,306
Capital Expenditure
-2,803
-4,760
-1,711
-2,790
-2,087
Issuance of Debt
--
3,123
26,164
1,501
--
Repayment of Debt
-21,484
-20,226
--
-1,129
-19,035
Free Cash Flow
-5,505
14,904
-26,506
-1,857
28,039
12/31/2020 - 10/10/2011
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