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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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2 Followers

Dekel Agri-Vision Cash Flow

GB:DKL's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:DKL's free cash flow was decreased by €2.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.96M€ 566.00K€ -1.30M€ 433.00K€ -1.30M
Investing Cash Flow
€ -2.10M€ -2.79M€ -5.38M€ -407.00K€ -435.00K
Financing Cash Flow
€ -1.89M€ 2.87M€ 8.08M€ -97.00K€ 1.74M
End Cash Position
€ 209.00K€ 2.24M€ 1.59M€ 202.00K€ 273.00K
Free Cash Flow
€ 5.00K€ -2.00M€ -5.87M€ 315.00K€ -1.73M
Currency in EUR

Dekel Agri-Vision Cash Flow

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