TMM Real Estate Development PLC Sponsored GDR RegS Cash Flow
DE:TR61's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:TR61's free cash flow was decreased by $-731.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Dec 17
Dec 16
Dec 15
Dec 14
Operating Cash Flow
$ 581.00K
$ 2.31M
$ 2.57M
$ 7.68M
$ 11.40M
Investing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
Financing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
End Cash Position
$ ―
$ ―
$ ―
$ ―
$ ―
Free Cash Flow
$ 581.00K
$ 1.31M
$ ―
$ ―
$ ―
Currency in USD
TMM Real Estate Development PLC Sponsored GDR RegS Cash Flow