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Los Cerros (DE:M9K)
FRANKFURT:M9K

Los Cerros (M9K) Cash flow

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Los Cerros Cash Flow

DE:M9K's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:M9K's free cash flow was decreased by AU$-12.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.32M-AU$ -3.23MAU$ -1.32MAU$ -2.94M
Financing Cash Flow
-AU$ 1.06M-AU$ 15.66MAU$ 3.37MAU$ 5.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.40M-AU$ 7.81MAU$ 34.21KAU$ 167.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.35K-AU$ 61.87KAU$ 8.31K-
Issuance Of Capital Stock
-AU$ 1.04M-AU$ 16.56MAU$ 3.40MAU$ 7.09M
Issuance Of Debt
---AU$ 20.00KAU$ 413.15K-
Repayment Of Debt
---AU$ -383.15K-AU$ -842.38K
Free Cash Flow
-AU$ -12.22M-AU$ -7.29MAU$ -3.54MAU$ -5.29M
Domestic Sales
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Foreign Sales
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Currency in AUD

Los Cerros Cash Flow

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