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Ocean Sun AS (DE:OW7)
FRANKFURT:OW7
Germany Market

Ocean Sun AS (OW7) Cash flow

3 Followers

Ocean Sun AS Cash Flow

DE:OW7's free cash flow for Q4 2022 was $-5.55M. For the 2022 fiscal year, DE:OW7's free cash flow was decreased by $3.74M and operating cash flow was $-5.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -14.31M$ -18.05M$ -15.15M$ -12.11M$ -5.68M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -14.31M$ -18.05M$ -15.15M$ -12.15M$ -5.68M

Ocean Sun AS Cash Flow