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Ichor Coal NV (DE:REL)
HAMBURG:REL
Germany Market

Ichor Coal NV (REL) Cash flow

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Ichor Coal NV Cash Flow

DE:REL's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:REL's free cash flow was decreased by $7.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 17Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -9.57M$ -5.39M$ 9.91M$ -6.33M$ -13.07M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -11.81M$ -19.36M$ -2.78M$ -22.86M$ -15.83M
Currency in USD

Ichor Coal NV Cash Flow