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DE Deutsche Entertainment (GB:0LAC)
:0LAC
UK Market

DE Deutsche Entertainment (0LAC) Cash flow

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DE Deutsche Entertainment Cash Flow

GB:0LAC's free cash flow for Q4 2022 was $26.53M. For the 2022 fiscal year, GB:0LAC's free cash flow was decreased by $-126.96M and operating cash flow was $33.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -30.82M$ 94.44M$ 2.40M$ 16.44M$ -13.31M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -37.55M$ 89.41M$ -550.00K$ 13.33M$ -15.06M
Currency in USD

DE Deutsche Entertainment Cash Flow