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Well SA (MLODT) Cash flow

Well SA Cash Flow

FR:MLODT's free cash flow for Q3 2023 was $6.32M. For the 2023 fiscal year, FR:MLODT's free cash flow was decreased by $-7.62M and operating cash flow was $13.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Dec 20Dec 19Dec 18
$ 53.01M$ 15.41M$ -3.44M$ -1.74M$ -782.94K
$ -26.26M$ -345.77M$ -28.29M$ -7.07M$ -4.39M
$ -36.60M$ 313.09M$ 77.31M$ 17.62M$ 6.34M
$ 33.87M$ 42.84M$ 55.59M$ 10.35M$ 4.50M
$ 48.43M$ -20.90M$ -4.17M$ -2.05M$ -868.96K

Currency in EUR

Well SA Cash Flow

-400M-200M0200M400M201720182019202020212022OperatingInvestingFinancing