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Artifex Mundi S.A. (ART.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
13.80-2.70 (-16.36%)
At close: 05:00PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,918
7,474
5,625
5,732
8,045
Investing Cash Flow
-8,436
-3,445
-16,037
-472.9125
-259.5703
Financing Cash Flow
-1,652
-765.885
-893.456
-745.3853
-780.73
End Cash Position
4,125
6,401
3,164
14,470
11,038
Capital Expenditure
-2,938
-609.968
-434.616
-686.7057
-325.4655
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
-
-
-
0
0
Repayment of Debt
-
0
0
0
0
Free Cash Flow
7,980
6,864
5,190
5,045
7,720