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Dekel Agri-Vision (GB:DKL)
LSE:DKL
UK Market
DKL
Dekel Agri-Vision
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Dekel Agri-Vision (DKL) Cash flow

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Dekel Agri-Vision Cash Flow

GB:DKL's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:DKL's free cash flow was decreased by €-492.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 566.00K€ -1.30M€ 433.00K€ -1.30M€ -37.00K
Investing Cash Flow
-€ -2.79M€ -5.38M€ -407.00K€ -435.00K€ -1.04M
Financing Cash Flow
-€ 2.87M€ 8.08M€ -97.00K€ 1.74M€ 565.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.24M€ 1.59M€ 202.00K€ 273.00K€ 262.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 3.73M-€ 2.23M€ 0.00
Issuance Of Debt
-€ 2.87M€ 4.26M€ -85.00K€ -484.00K€ 5.64M
Repayment Of Debt
-€ -7.70M€ -2.34M€ -2.25M€ -8.37M€ -5.12M
Free Cash Flow
-€ -1.79M€ -1.30M€ 433.00K€ -1.30M€ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dekel Agri-Vision Cash Flow

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