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Inter Cars S.A. (CAR.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
577.00+3.00 (+0.52%)
As of 09:00AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
302,260
-98,362
33,779
444,399
458,537
Investing Cash Flow
-219,820
-165,657
-82,269
-71,497
-105,266
Financing Cash Flow
-19,114
380,544
55,349
-282,493
-324,600
End Cash Position
320,612
357,190
240,665
233,806
143,397
Capital Expenditure
-229,696
-177,118
-83,129
-73,326
-145,054
Issuance of Debt
347,635
675,478
221,453
4,040
52,301
Repayment of Debt
-5,696
-6,475
-16,142
-132,480
-199,599
Free Cash Flow
72,564
-275,480
-49,350
371,073
313,483
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