AS LHV Group (ASU0) Cash flow

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AS LHV Group Cash Flow

DE:ASU0's free cash flow for Q1 2023 was $14.19M. For the 2023 fiscal year, DE:ASU0's free cash flow was decreased by $-2.58B and operating cash flow was $14.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.29B	$ 1.28B	$ 1.37B	$ 530.72M	$ -304.42M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.30B	$ 1.27B	$ 1.36B	$ 526.95M	$ -307.87M