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Wellard Ltd. (DE:24Q)
FRANKFURT:24Q
24Q
Wellard Ltd.
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reports

Wellard Ltd. (24Q) Cash flow

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Wellard Ltd. Cash Flow

DE:24Q's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:24Q's free cash flow was decreased by $12.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -1.37M$ -7.40M
Financing Cash Flow
-$ -7.17M$ -8.12M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 15.28M$ 6.74M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 3.00K$ 7.00K
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
-$ -3.80M$ -4.41M
Free Cash Flow
-$ 15.74M$ 3.23M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Wellard Ltd. Cash Flow

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