Vilniaus Baldai AB (UE3) Cash flow

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Vilniaus Baldai AB Cash Flow

DE:UE3's free cash flow for Q2 2023 was $514.00K. For the 2023 fiscal year, DE:UE3's free cash flow was decreased by $-1.32M and operating cash flow was $673.00K. See a summary of the company’s cash flow.

Cash Flow	Aug 22	Aug 21	Aug 20	Aug 19	Aug 18
Operating Cash Flow	$ -10.64M	$ -5.92M	$ 4.22M	$ 4.73M	$ 4.55M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -14.29M	$ -12.96M	$ -21.41M	$ -18.30M	$ -4.34M