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FRoSTA AG (DE:NLM)
FRANKFURT:NLM
Germany Market

FRoSTA AG (NLM) Cash flow

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FRoSTA AG Cash Flow

DE:NLM's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:NLM's free cash flow was decreased by $-38.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.09M$ 29.94M$ 54.84M$ 21.23M$ 47.22M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -23.22M$ 14.97M$ 39.71M$ 1.57M$ 9.89M
Currency in USD

FRoSTA AG Cash Flow