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co.don AG (DE:CNW)
BERLIN:CNW
Germany Market

co.don AG (CNW) Cash flow

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co.don AG Cash Flow

DE:CNW's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:CNW's free cash flow was decreased by $1.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -7.95M$ -9.46M$ -9.65M$ -8.14M$ -5.33M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -8.45M$ -10.12M$ -13.52M$ -15.59M$ -9.29M
Currency in USD

co.don AG Cash Flow

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