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Oponeo.pl S.A. (79I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
17.85+0.60 (+3.48%)
At close: 08:07AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,527
78,816
-19,368
96,404
21,331
Investing Cash Flow
-40,360
-6,388
-28,875
-22,205
-42,790
Financing Cash Flow
-97,230
-112,910
-36,270
80,894
-2,534
End Cash Position
55,401
85,434
125,916
210,429
55,336
Capital Expenditure
-23,080
-22,851
-30,975
-8,469
-5,083
Issuance of Capital Stock
0
0
0
78,101
0
Issuance of Debt
213,785
130,081
102,881
31,500
38,635
Repayment of Debt
-132,341
-89,412
-106,735
-8,185
-34,627
Repurchase of Capital Stock
-88,125
-103,007
-6,925
-2,365
0
Free Cash Flow
109,447
55,965
-50,343
87,935
16,248