SFD SA (7PQ) Cash flow

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SFD SA Cash Flow

DE:7PQ's free cash flow for Q0 0 was $-1.32M. For the 0 fiscal year, DE:7PQ's free cash flow was decreased by $-4.09M and operating cash flow was $-812.26K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 2.94M	$ 7.16M	$ 3.12M	$ 1.11M	$ 1.78M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 1.58M	$ 5.67M	$ 2.24M	$ -68.56K	$ 1.15M