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Climeon AB Class B (CLMOF)
OTHER OTC:CLMOF
CLMOF
Climeon AB
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Climeon AB (CLMOF) Cash flow

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Climeon AB Cash Flow

CLMOF's free cash flow for Q4 2022 was kr-32.53M. For the 2022 fiscal year, CLMOF's free cash flow was decreased by kr61.24M and operating cash flow was kr-26.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -70.71Mkr -70.71Mkr -126.40Mkr -107.64Mkr -154.12Mkr -89.17M
Investing Cash Flow
kr -37.13Mkr -37.13Mkr -42.54Mkr -19.89Mkr -76.89Mkr -48.09M
Financing Cash Flow
kr 95.19Mkr 95.19Mkr 21.65Mkr 318.98Mkr 248.91Mkr 23.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 665.24Mkr 139.34Mkr 151.98Mkr 299.22Mkr 107.86Mkr 89.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 138.88Mkr 138.88Mkr 35.00Mkr 244.86Mkr 271.65Mkr 23.24M
Issuance Of Debt
--kr 0.00kr 79.57M-kr 0.00
Repayment Of Debt
-kr -43.70Mkr -13.35Mkr -5.46Mkr -22.74Mkr 0.00
Free Cash Flow
kr -108.90Mkr -108.90Mkr -170.14Mkr -146.99Mkr -189.31Mkr -117.36M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Climeon AB Cash Flow

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