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Latvijas Balzams, Akciju Sabiedriba (DE:UM9)
MUNICH:UM9
Germany Market
UM9
Latvijas Balzams, Akciju Sabiedriba
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Latvijas Balzams, Akciju Sabiedriba (UM9) Cash flow

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Latvijas Balzams, Akciju Sabiedriba Cash Flow

DE:UM9's free cash flow for Q3 2022 was $-3.50M. For the 2022 fiscal year, DE:UM9's free cash flow was decreased by $-5.43M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 169.20K$ 5.55M$ 33.63M$ -9.98M$ 12.02M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.83M$ 3.59M$ 30.52M$ -12.66M$ 10.36M

Latvijas Balzams, Akciju Sabiedriba Cash Flow