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Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
Germany Market
9YG
Deep Value Driller AS
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Deep Value Driller AS (9YG) Cash flow

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Deep Value Driller AS Cash Flow

DE:9YG's free cash flow for Q was $78.62M. For the fiscal year, DE:9YG's free cash flow was decreased by $― and operating cash flow was $9.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Operating Cash Flow
$ -9.18M
Investing Cash Flow
$ -68.68M
Financing Cash Flow
$ 82.90M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 5.03M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 85.01M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
$ -77.86M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Deep Value Driller AS Cash Flow

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