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Biotage AB (BITGF)
OTHER OTC:BITGF
BITGF
Biotage AB
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Biotage AB (BITGF) Cash flow

8 Followers

Biotage AB Cash Flow

BITGF's free cash flow for Q4 2022 was kr78.00M. For the 2022 fiscal year, BITGF's free cash flow was decreased by kr-26.00M and operating cash flow was kr99.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 341.00Mkr 341.00Mkr 353.00Mkr 279.00Mkr 211.81Mkr 155.00M
Investing Cash Flow
kr -84.00Mkr -84.00Mkr -341.00Mkr -62.00Mkr -85.68Mkr -178.41M
Financing Cash Flow
kr -133.00Mkr -133.00Mkr -82.00Mkr -23.00Mkr -119.20Mkr 19.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.49Bkr 441.00Mkr 311.00Mkr 371.00Mkr 185.87Mkr 177.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 150.00Mkr 150.00Mkr 150.00Mkr 0.00kr 40.00Mkr 109.94M
Repayment Of Debt
kr -180.00Mkr -180.00Mkr -134.00Mkr -23.00Mkr -61.40Mkr 0.00
Free Cash Flow
kr 271.00Mkr 271.00Mkr 297.00Mkr 218.00Mkr 166.35Mkr 107.85M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Biotage AB Cash Flow

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