Clere AG (CAG0) Cash flow

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Clere AG Cash Flow

DE:CAG0's free cash flow for Q0 0 was $-4.11M. For the 0 fiscal year, DE:CAG0's free cash flow was decreased by $-15.54M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 22.18M	$ 23.02M	$ 8.66M	$ -1.62M	$ -262.00K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -5.08M	$ 10.46M	$ -69.41M	$ -87.09M	$ -68.95M

Currency in USD