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Playgon Games (DE:7CR)
FRANKFURT:7CR
Germany Market
7CR
Playgon Games
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Playgon Games (7CR) Cash flow

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Playgon Games Cash Flow

DE:7CR's free cash flow for Q3 2024 was C$-1.95M. For the 2024 fiscal year, DE:7CR's free cash flow was decreased by C$-264.85K and operating cash flow was C$-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.36MC$ -11.19MC$ -11.21MC$ -3.82MC$ -1.73M
Investing Cash Flow
C$ -126.26KC$ -29.63KC$ -480.56KC$ -1.19MC$ 0.00
Financing Cash Flow
C$ 11.50MC$ 5.52MC$ 16.86MC$ 5.56MC$ 1.55M
End Cash Position
C$ 208.45KC$ 206.78KC$ 5.93MC$ 781.46KC$ 90.29K
Free Cash Flow
C$ -11.48MC$ -11.22MC$ -11.69MC$ -5.04MC$ -1.73M
Currency in CAD

Playgon Games Cash Flow

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