Boruta-Zachem SA (WO4) Cash flow

0 Followers

Boruta-Zachem SA Cash Flow

DE:WO4's free cash flow for Q0 0 was $4.52M. For the 0 fiscal year, DE:WO4's free cash flow was decreased by $-20.76M and operating cash flow was $5.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -11.41M	$ 13.71M	$ -6.12M	$ 3.55M	$ -928.74K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -36.54M	$ -15.78M	$ -9.16M	$ 2.67M	$ -3.27M

Currency in USD