Plejd AB (3CA) Cash flow

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Plejd AB Cash Flow

DE:3CA's free cash flow for Q1 2023 was $-13.85M. For the 2023 fiscal year, DE:3CA's free cash flow was decreased by $-30.84M and operating cash flow was $14.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 41.79M	$ 34.87M	$ 34.48M	$ -1.62M	$ ―
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -43.09M	$ -12.25M	$ 3.10M	$ -27.84M	$ ―

Currency in USD