Rocca S.A. (82J) Cash flow

Compare

1 Followers

Rocca S.A. Cash Flow

DE:82J's free cash flow for Q0 0 was $-112.20M. For the 0 fiscal year, DE:82J's free cash flow was decreased by $-54.30M and operating cash flow was $-112.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21
Operating Cash Flow	$ -112.42M	$ 190.71M
Investing Cash Flow	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―
End Cash Position	$ ―	$ ―
Free Cash Flow	$ -112.42M	$ -58.12M

Currency in USD