Apranga APB (WHX) Cash flow

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Apranga APB Cash Flow

DE:WHX's free cash flow for Q4 2022 was $7.59M. For the 2022 fiscal year, DE:WHX's free cash flow was decreased by $19.51M and operating cash flow was $9.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 34.86M	$ 18.84M	$ 36.76M	$ 32.74M	$ 15.17M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 30.40M	$ 10.89M	$ 31.50M	$ 11.01M	$ 6.27M