Utenos Trikotazas AB (UD5) Cash flow

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Utenos Trikotazas AB Cash Flow

DE:UD5's free cash flow for Q3 2022 was $-52.00K. For the 2022 fiscal year, DE:UD5's free cash flow was decreased by $-8.33M and operating cash flow was $-30.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -4.79M	$ 3.56M	$ 3.00M	$ 403.00K	$ 689.00K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -5.43M	$ 2.90M	$ 1.96M	$ -651.00K	$ -160.00K