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Zegona Communications PLC (GB:ZEG)
LSE:ZEG
UK Market
ZEG
Zegona Communications
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Zegona Communications (ZEG) Cash flow

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9 Followers

Zegona Communications Cash Flow

GB:ZEG's free cash flow for Q4 2023 was €-2.15K. For the 2023 fiscal year, GB:ZEG's free cash flow was decreased by €-13.00K and operating cash flow was €-2.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.93M€ -3.92M€ -39.14M€ -7.06M€ -5.21M
Investing Cash Flow
€ -289.76M€ 25.00K€ 439.51M€ 10.14M€ -81.58M
Financing Cash Flow
€ 292.29M€ -106.00K€ -408.77M€ -14.95M€ 111.00M
End Cash Position
€ 4.65M€ 5.89M€ 10.56M€ 15.24M€ 27.04M
Free Cash Flow
€ -3.93M€ -3.92M€ -39.18M€ -7.07M€ -5.21M
Currency in EUR

Zegona Communications Cash Flow

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