Linas Agro Group AB (YG4) Cash flow

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Linas Agro Group AB Cash Flow

DE:YG4's free cash flow for Q2 2023 was $-51.88M. For the 2023 fiscal year, DE:YG4's free cash flow was decreased by $-49.00M and operating cash flow was $-45.35M. See a summary of the company’s cash flow.

Cash Flow	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -5.88M	$ 43.12M	$ 38.88M	$ 20.31M	$ -20.01M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -5.88M	$ 43.12M	$ 30.29M	$ 6.88M	$ -41.29M

Currency in USD