0QX9 fundamentals
An in-depth look to TERMO-REX SA PLN0.10 operating, investing, and financing activities
0QX9 free cash flow for Q1 24 is -4.28 M PLN. For 2023, 0QX9 free cash flow was 807 k PLN and operating cash flow was 4.03 M PLN.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM