13N1 fundamentals
An in-depth look to DEXTERRA GROUP INC. operating, investing, and financing activities
13N1 free cash flow for Q3 24 is -738.78 k EUR. For 2023, 13N1 free cash flow was 31.15 M EUR and operating cash flow was 45.21 M EUR.
Q4 '16
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '16
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Q3 '17
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Q1 '18
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Q1 '23
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Q1 '24
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Q3 '24
TTM