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Canadian General Inv (DE:58Z)
FRANKFURT:58Z
Germany Market
58Z
Canadian General Inv
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Canadian General Inv (58Z) Cash flow

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Canadian General Inv Cash Flow

DE:58Z's free cash flow for Q2 2024 was C$55.94M. For the 2024 fiscal year, DE:58Z's free cash flow was decreased by C$-24.75M and operating cash flow was C$55.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 11.45MC$ 36.19MC$ 31.63MC$ 7.37MC$ -50.34M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -3.87MC$ -49.19MC$ -21.96MC$ -21.48MC$ 1.88M
End Cash Position
C$ 11.18MC$ 3.60MC$ 16.60MC$ 6.93MC$ 21.04M
Free Cash Flow
C$ 11.45MC$ 36.19MC$ 31.63MC$ 7.37MC$ -50.34M
Currency in CAD

Canadian General Inv Cash Flow

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