Play2Chill S.A. (688) Cash flow

0 Followers

Play2Chill S.A. Cash Flow

DE:688's free cash flow for Q0 0 was $-116.66K. For the 0 fiscal year, DE:688's free cash flow was decreased by $-121.41K and operating cash flow was $-110.77K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.04M	$ -953.73K	$ -360.37K
Investing Cash Flow	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.08M	$ -953.73K	$ -360.37K