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Dekuple (GB:0N5X)
:0N5X
UK Market
0N5X
Dekuple
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Dekuple (0N5X) Cash flow

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Dekuple Cash Flow

GB:0N5X's free cash flow for Q2 2018 was €1.78M. For the 2018 fiscal year, GB:0N5X's free cash flow was decreased by €15.36M and operating cash flow was €2.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
€ 20.57M€ 5.15M€ 9.48M€ 7.70M€ 7.97M
Investing Cash Flow
€ -2.19M€ -4.05M€ -2.38M€ -970.00K€ -1.87M
Financing Cash Flow
€ -5.30M€ -6.82M€ -4.22M€ -3.76M€ -3.84M
End Cash Position
€ 42.04M€ 28.96M€ 34.69M€ 31.80M€ 28.84M
Free Cash Flow
€ 18.36M€ 3.00M€ 7.11M€ 6.53M€ 7.47M
Currency in EUR

Dekuple Cash Flow

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