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Vegano Foods, Inc. (DE:P0D0)
FRANKFURT:P0D0
Germany Market
P0D0
Vegano Foods, Inc.
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Vegano Foods, Inc. (P0D0) Cash flow

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Vegano Foods, Inc. Cash Flow

DE:P0D0's free cash flow for Q4 2023 was C$-370.00. For the 2023 fiscal year, DE:P0D0's free cash flow was decreased by C$1.57M and operating cash flow was C$-372.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.36MC$ -2.96MC$ -941.73K
Investing Cash Flow
C$ 16.98KC$ -408.12KC$ -210.79K
Financing Cash Flow
C$ -59.00KC$ 2.53MC$ 3.43M
End Cash Position
C$ 16.40KC$ 1.44MC$ 2.28M
Free Cash Flow
C$ -1.45MC$ -3.02MC$ -1.15M
Currency in CAD

Vegano Foods, Inc. Cash Flow