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Providence Resources PLC (DE:PZQA)
FRANKFURT:PZQA
Germany Market
PZQA
Providence Resources
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Providence Resources (PZQA) Cash flow

0 Followers

Providence Resources Cash Flow

DE:PZQA's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, DE:PZQA's free cash flow was decreased by €-3.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -3.94M€ -4.40M€ -3.97M€ -7.68M€ -1.29M
Investing Cash Flow
-€ -2.46M€ -1.69M€ -6.10M€ -4.97M€ -7.89M
Financing Cash Flow
-€ 5.95M€ 8.97M€ 3.01M€ 0.00€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.85M€ 4.22M€ 710.00K€ 7.62M€ 19.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.95M€ 9.67M€ 3.44M€ 0.00€ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----€ 0.00
Free Cash Flow
-€ -3.94M-€ -10.10M€ -12.75M€ -9.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Providence Resources Cash Flow

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