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Doralis SE (DE:4NJ)
DUSSELDORF:4NJ
Germany Market
4NJ
Doralis SE
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Holding DE:4NJ?
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Doralis SE (4NJ) Cash flow

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Doralis SE Cash Flow

DE:4NJ's free cash flow for Q was €―. For the fiscal year, DE:4NJ's free cash flow was decreased by €― and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 20
Operating Cash Flow
€ -28.79K
Investing Cash Flow
-
Financing Cash Flow
€ 250.00K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
€ 221.21K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
€ 250.00K
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
€ -28.79K
Domestic Sales
-
Foreign Sales
-
Currency in EUR

Doralis SE Cash Flow

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