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Sogefi SPA (DE:GEF)
:GEF
Germany Market
GEF
Sogefi SPA
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reports

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 22Dec 21Dec 20Dec 19Dec 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
Currency in USD

Sogefi SPA Cash Flow

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