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Mundoro Capital (DE:NGU)
FRANKFURT:NGU
Germany Market

Mundoro Capital (NGU) Cash flow

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Mundoro Capital Cash Flow

DE:NGU's free cash flow for Q3 2024 was $-189.41K. For the 2024 fiscal year, DE:NGU's free cash flow was decreased by $-600.96K and operating cash flow was $-152.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.01M$ 1.20M$ -1.89M$ -756.75K$ -2.96M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 648.53K$ 1.25M$ -2.02M$ -776.21K$ -3.03M
Currency in USD

Mundoro Capital Cash Flow