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TIE Kinetix NV (GB:0QCR)
LSE:0QCR
UK Market

TIE Kinetix NV (0QCR) Cash flow

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TIE Kinetix NV Cash Flow

GB:0QCR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0QCR's free cash flow was decreased by $-2.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -269.00K$ 2.11M$ 3.30M$ 2.50M$ 399.00K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.49M$ 1.22M$ 2.28M$ 1.38M$ -944.00K
Currency in USD

TIE Kinetix NV Cash Flow