Warsaw - Delayed Quote PLN

DataWalk S.A. (DAT.WA)

88.00
+2.24
+(2.61%)
At close: 5:00:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,602
-34,023
-20,110
-13,259
-356
Investing Cash Flow
-14,159
-10,673
-11,386
-8,178
-812
Financing Cash Flow
26,629
-798
37,445
-652
65,887
End Cash Position
11,776
12,210
57,598
51,650
73,795
Capital Expenditure
-6,960
-12,370
-11,710
-8,251
-4,900
Issuance of Capital Stock
27,433
0
38,134
0
65,171
Issuance of Debt
--
--
--
0
1,194
Free Cash Flow
-26,562
-46,393
-31,820
-21,510
-5,256
12/31/2020 - 8/20/2012

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