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Daohe Global Group Limited (DE:LMR3)
BERLIN:LMR3
Germany Market
LMR3
Daohe Global Group Limited
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Daohe Global Group Limited (LMR3) Cash flow

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Daohe Global Group Limited Cash Flow

DE:LMR3's free cash flow for Q2 2024 was $-572.00K. For the 2024 fiscal year, DE:LMR3's free cash flow was decreased by $-1.98M and operating cash flow was $-531.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.90M$ 4.74M$ 4.59M$ 191.00K$ -2.79M
Investing Cash Flow
$ 322.00K$ -3.65M$ -82.00K$ -1.00M$ 98.00K
Financing Cash Flow
$ -1.18M$ -1.87M$ -888.00K$ -229.00K$ -1.27M
End Cash Position
$ 16.60M$ 14.48M$ 16.10M$ 12.25M$ 12.72M
Free Cash Flow
$ 2.60M$ 4.58M$ 4.24M$ -811.00K$ -2.96M
Currency in USD

Daohe Global Group Limited Cash Flow

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