Sogefi SPA (GEF) Cash flow

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Sogefi SPA Cash Flow

DE:GEF's free cash flow for Q2 2022 was $-16.12M. For the 2022 fiscal year, DE:GEF's free cash flow was decreased by $4.19M and operating cash flow was $25.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 134.89M	$ 141.66M	$ 86.02M	$ 147.45M	$ 133.78M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 36.13M	$ 31.93M	$ -22.21M	$ 19.70M	$ 1.04M