AS Harju Elekter (HD8) Cash flow

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AS Harju Elekter Cash Flow

DE:HD8's free cash flow for Q4 2022 was $-1.66M. For the 2022 fiscal year, DE:HD8's free cash flow was decreased by $44.00K and operating cash flow was $10.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 7.18M	$ -488.00K	$ 7.00M	$ 6.15M	$ -3.43M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -6.00M	$ -6.04M	$ 2.13M	$ 1.61M	$ -8.59M