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Bank of Siauliai AB (DE:ZH5)
FRANKFURT:ZH5
Germany Market
ZH5
Bank of Siauliai AB
RESEARCH TOOLSreports

Bank of Siauliai AB (ZH5) Cash flow

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Bank of Siauliai AB Cash Flow

DE:ZH5's free cash flow for Q4 2022 was $-19.70M. For the 2022 fiscal year, DE:ZH5's free cash flow was decreased by $-854.54M and operating cash flow was $-18.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -360.29M$ 491.83M$ 429.63M$ 18.82M$ 14.96M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -363.72M$ 490.82M$ 425.23M$ 13.29M$ 12.63M

Bank of Siauliai AB Cash Flow