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Well SA (MLODT) Cash flow

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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