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Daniel Thwaites PLC (DE:7KW)
:7KW
Germany Market
7KW
Daniel Thwaites PLC
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Daniel Thwaites PLC (7KW) Cash flow

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Daniel Thwaites PLC Cash Flow

DE:7KW's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:7KW's free cash flow was decreased by $24.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20
Operating Cash Flow
$ 29.60M$ -5.60M$ 17.20M
Investing Cash Flow
$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―
Free Cash Flow
$ 16.10M$ -8.30M$ 6.40M
Currency in USD

Daniel Thwaites PLC Cash Flow

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