FuturAqua Mineral Water Production & Asset Management (0Q7I) Cash flow

0 Followers

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