TipRanks
SoftOx Solutions AS (DE:6FV)
FRANKFURT:6FV
Germany Market

SoftOx Solutions AS (6FV) Cash flow

2 Followers

SoftOx Solutions AS Cash Flow

DE:6FV's free cash flow for Q3 2022 was $-2.60M. For the 2022 fiscal year, DE:6FV's free cash flow was decreased by $-12.17M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -72.56M$ -60.39M$ -10.56M$ -14.94M$ -15.34M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -72.56M$ -60.39M$ -13.76M$ -16.38M$ -15.34M

SoftOx Solutions AS Cash Flow