Pro Kapital Grupp AS (17E) Cash flow

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Pro Kapital Grupp AS Cash Flow

DE:17E's free cash flow for Q4 2022 was $-2.09M. For the 2022 fiscal year, DE:17E's free cash flow was decreased by $3.08M and operating cash flow was $-1.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 17.97M	$ 13.29M	$ -7.66M	$ 20.41M	$ -1.05M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 16.18M	$ 13.09M	$ -7.79M	$ 20.11M	$ -1.28M