BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft (BLH) Cash flow

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BREMER LAGERHAUS-GESELLSCHAFT-Aktiengesellschaft Cash Flow

DE:BLH's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:BLH's free cash flow was decreased by $42.06M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 67.56M	$ 27.26M	$ 65.70M	$ 23.33M	$ 41.64M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -566.00K	$ -42.63M	$ 11.31M	$ -9.84M	$ 21.91M