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AqualisBraemar ASA (DE:26Q)
FRANKFURT:26Q
Germany Market
26Q
AqualisBraemar ASA
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AqualisBraemar ASA (26Q) Cash flow

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AqualisBraemar ASA Cash Flow

DE:26Q's free cash flow for Q2 2021 was $-1.33M. For the 2021 fiscal year, DE:26Q's free cash flow was decreased by $-9.04M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -187.00K$ 8.47M$ -2.67M$ 312.00K$ -263.00K
Investing Cash Flow
$ -1.03M$ -14.75M$ 2.86M$ 214.00K$ -38.00K
Financing Cash Flow
$ -9.20M$ 25.81M$ 5.27M$ -4.67M$ 0.00
End Cash Position
$ 19.82M$ 30.64M$ 10.93M$ 5.45M$ 9.71M
Free Cash Flow
$ -721.00K$ 8.32M$ -2.85M$ 188.00K$ -362.00K
Currency in USD

AqualisBraemar ASA Cash Flow