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IDH DEVELOPMENT S.A. (DE:7E2)
FRANKFURT:7E2
Germany Market

IDH DEVELOPMENT S.A. (7E2) Cash flow

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IDH DEVELOPMENT S.A. Cash Flow

DE:7E2's free cash flow for Q0 0 was $-12.66M. For the 0 fiscal year, DE:7E2's free cash flow was decreased by $20.21M and operating cash flow was $-12.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.88M$ -6.90M$ -2.25M
Investing Cash Flow
$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―
Free Cash Flow
$ 13.26M$ -6.96M$ -2.26M
Currency in USD

IDH DEVELOPMENT S.A. Cash Flow