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Sievi Capital Oyj (GB:0NQK)
LSE:0NQK
UK Market
0NQK
Sievi Capital Oyj
RESEARCH TOOLSreports

Sievi Capital Oyj (0NQK) Cash flow

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Sievi Capital Oyj Cash Flow

See a summary of GB:0NQK’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -3.92M€ -9.83M€ -12.77M€ 37.35M€ 12.87M
Investing Cash Flow
€ 0.00€ -38.42K€ -1.95K€ -17.77K€ -2.02K
Financing Cash Flow
€ 4.30M€ 3.09M€ -10.88M€ -7.78M€ -15.00M
End Cash Position
€ 2.22M€ 1.83M€ 8.61M€ 32.26M€ 2.71M
Free Cash Flow
€ -3.92M€ -9.87M€ -12.78M€ 37.33M€ 12.87M
Currency in EUR

Sievi Capital Oyj Cash Flow