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Po Valley Energy Limited (DE:OXK)
FRANKFURT:OXK
OXK
Po Valley Energy Limited
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Po Valley Energy Limited (OXK) Cash flow

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Po Valley Energy Limited Cash Flow

DE:OXK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:OXK's free cash flow was decreased by €-1.62M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-€ -1.54M€ -900.03K€ -84.32K
Financing Cash Flow
-€ 2.83M€ 3.04M€ 576.78K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 1.54M€ 1.26M€ 44.11K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-€ 37.93K€ 68.90K€ 257.00
Issuance Of Capital Stock
-€ 3.07M€ 3.60M-
Issuance Of Debt
--€ 286.34K€ 609.95K
Repayment Of Debt
--€ -558.41K-
Free Cash Flow
-€ -2.68M€ -1.06M€ -740.53K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Po Valley Energy Limited Cash Flow

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