13N1 fundamentals
An in-depth look to DEXTERRA GROUP INC. operating, investing, and financing activities
13N1 free cash flow for Q1 24 is -6.57 M EUR. For 2023, 13N1 free cash flow was 31.15 M EUR and operating cash flow was 45.21 M EUR.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM