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Cereno Scientific AB Class B (DE:4A1)
FRANKFURT:4A1
Germany Market
4A1
Cereno Scientific AB Class B
RESEARCH TOOLSreports

Cereno Scientific AB Class B (4A1) Cash flow

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Cereno Scientific AB Class B Cash Flow

DE:4A1's free cash flow for Q3 2022 was $-27.09M. For the 2022 fiscal year, DE:4A1's free cash flow was decreased by $-33.57M and operating cash flow was $-16.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -13.14M$ -16.14M$ -778.38K$ -8.76M$ -4.43M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -57.94M$ -24.37M$ -1.13M$ -16.51M$ -15.27M

Cereno Scientific AB Class B Cash Flow