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Varia US Properties AG (GB:0RKW)
LSE:0RKW
UK Market

Varia US Properties AG (0RKW) Cash flow

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Varia US Properties AG Cash Flow

GB:0RKW's free cash flow for Q0 0 was $8.28M. For the 0 fiscal year, GB:0RKW's free cash flow was decreased by $-15.60M and operating cash flow was $19.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 38.83M$ 44.08M$ 35.78M$ 38.31M$ 39.31M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 10.46M$ 26.06M$ 22.80M$ 21.54M$ 27.39M
Currency in USD

Varia US Properties AG Cash Flow

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