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4SC AG (GB:0R6U)
LSE:0R6U
UK Market

4SC AG (0R6U) Cash flow

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4SC AG Cash Flow

GB:0R6U's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0R6U's free cash flow was decreased by $2.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.38M$ -11.79M$ -15.69M$ -12.70M$ -16.16M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -9.39M$ -11.82M$ -15.73M$ -12.83M$ -16.28M
Currency in USD

4SC AG Cash Flow