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BONESUPPORT HOLDING AB (BOEUF)
OTHER OTC:BOEUF
BOEUF
BONESUPPORT HOLDING AB
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BONESUPPORT HOLDING AB (BOEUF) Cash flow

12 Followers

BONESUPPORT HOLDING AB Cash Flow

BOEUF's free cash flow for Q4 2022 was kr-7.08M. For the 2022 fiscal year, BOEUF's free cash flow was decreased by kr36.57M and operating cash flow was kr-5.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -46.98Mkr -46.98Mkr -83.42Mkr -100.28Mkr -163.83Mkr -171.63M
Investing Cash Flow
kr -3.28Mkr -3.28Mkr -3.42Mkr -2.66Mkr -4.42Mkr -2.72M
Financing Cash Flow
kr 42.78Mkr 42.78Mkr -61.56Mkr 365.34Mkr -1.82Mkr -98.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 781.30Mkr 201.28Mkr 206.46Mkr 353.74Mkr 92.06Mkr 261.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 50.91Mkr 50.91Mkr 6.28Mkr 389.25Mkr 4.12Mkr 1.69M
Issuance Of Debt
------
Repayment Of Debt
----kr -5.93Mkr -98.62M
Free Cash Flow
kr -50.26Mkr -50.26Mkr -86.84Mkr -102.93Mkr -168.25Mkr -174.23M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

BONESUPPORT HOLDING AB Cash Flow

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