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695

19.60000 EUR
0.15
0.76%
Last update May 16, 7:31 PM CEST
Market closed
Day range
19.55000
19.75
Previous close
19.75
Open
19.75
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Śnieżka S.A.
19.60
0.15
0.76%

Financials

Cash flow

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Operating activities 51.3M 71.5M 23.4M -47.9M
Net income 3.5M 44.4M 26.7M 12.8M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 4.3M 5.5M 5.7M 4.8M
Accounts receivable 57.2M 16.0M -14.3M -52.2M
Accounts payable
Other assets liabilities -13.6M 5.7M 5.3M -13.3M
Investing activities 30.3M -28.7M 263K -7K
Capital expenditures 30.3M -28.7M 263K -7K
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments 0 0 0
Other investing activity
Financing activities -36.4M -47.4M 14.5M 48.7M
Long term debt issuance -3.6M -23.2M 21.5M 69.5M
Long term debt payments -32.6M -24.3M -7.0M -20.8M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -197K 163K
Other financing charges
End cash position 55.6M 60.2M 44.7M 55.3M
Income tax paid
Interest paid
Free cash flow 34.7M 72.5M 25.9M -51.6M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 15 hours 56 minutes

16:03
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).