Global PVQ SE (QCE) Cash flow

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Global PVQ SE Cash Flow

DE:QCE's free cash flow for Q0 0 was $87.60M. For the 0 fiscal year, DE:QCE's free cash flow was decreased by $-40.30M and operating cash flow was $106.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 11	Dec 10	Dec 09	Dec 08	Dec 07
Operating Cash Flow	$ -21.80M	$ 70.20M	$ -109.90M	$ -241.20M	$ 205.70M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -88.80M	$ -48.50M	$ -420.10M	$ -577.50M	$ -46.60M

Currency in USD