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International Graphite Limited (DE:H99)
:H99
Germany Market
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International Graphite Limited (H99) Cash flow

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International Graphite Limited Cash Flow

DE:H99's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:H99's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
$ ―
Investing Cash Flow
$ -471.83K
Financing Cash Flow
$ 10.50M
Cash Flow From Discontinued Operation
$ ―
Other Cash Adjustment Inside Changein Cash
$ ―
End Cash Position
$ 8.86M
Income Tax Paid Supplemental Data
$ ―
Interest Paid Supplemental Data
$ 2.52K
Issuance Of Capital Stock
$ 11.25M
Issuance Of Debt
$ ―
Repayment Of Debt
$ ―
Free Cash Flow
$ -2.31M
Domestic Sales
$ ―
Foreign Sales
$ ―
Currency in USD

International Graphite Limited Cash Flow

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