Ecore Group AB (2DD0) Cash flow

9 Followers

Ecore Group AB Cash Flow

DE:2DD0's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:2DD0's free cash flow was decreased by $-4.87M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -4.31M	$ 565.46K	$ -1.98M	$ -2.13M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -4.31M	$ 565.46K	$ -1.98M	$ -2.13M