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CropEnergies AG (DE:CE2)
LSE:CE2
Germany Market
CE2
CropEnergies
RESEARCH TOOLSreports

CropEnergies (CE2) Cash flow

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CropEnergies Cash Flow

DE:CE2's free cash flow for Q3 2023 was $14.04M. For the 2023 fiscal year, DE:CE2's free cash flow was decreased by $34.18M and operating cash flow was $31.21M. See a summary of the company’s cash flow.
Cash Flow
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ 146.99M$ 105.86M$ 125.15M$ 34.44M$ 91.78M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 111.21M$ 77.03M$ 95.26M$ 21.22M$ 72.28M
Currency in USD

CropEnergies Cash Flow