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poLight ASA (DE:3OL0)
FRANKFURT:3OL0
Germany Market

poLight ASA (3OL0) Cash flow

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poLight ASA Cash Flow

DE:3OL0's free cash flow for Q3 2022 was $-19.86M. For the 2022 fiscal year, DE:3OL0's free cash flow was decreased by $-8.83M and operating cash flow was $-19.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -49.55M$ -42.63M$ -49.54M$ -79.92M$ -46.94M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -51.69M$ -42.86M$ -52.79M$ -91.10M$ -73.27M
Currency in USD

poLight ASA Cash Flow

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