FuturAqua Mineral Water Production & Asset Management Cash Flow
GB:0Q7I's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:0Q7I's free cash flow was decreased by $-27.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Operating Cash Flow
$ -32.05M
$ 59.31M
$ -104.27M
$ 6.16M
$ 14.76M
Investing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
Financing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
End Cash Position
$ ―
$ ―
$ ―
$ ―
$ ―
Free Cash Flow
$ -34.83M
$ -6.99M
$ -104.27M
$ 6.16M
$ 14.76M
Currency in USD
FuturAqua Mineral Water Production & Asset Management Cash Flow