tiprankstipranks
Trending News
More News >
EQL Pharma AB (DE:7JK)
FRANKFURT:7JK
Germany Market

EQL Pharma AB (7JK) Cash flow

Compare
0 Followers

EQL Pharma AB Cash Flow

DE:7JK's free cash flow for Q1 2023 was $5.74M. For the 2023 fiscal year, DE:7JK's free cash flow was decreased by $16.06M and operating cash flow was $12.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Dec 16
Operating Cash Flow
$ 41.83M$ 58.84M$ 6.69M$ 5.92M$ 1.04M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 19.74M$ 3.67M$ -11.40M$ -10.16M$ -5.96M
Currency in USD

EQL Pharma AB Cash Flow