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Streamify AB (DE:0KA)
FRANKFURT:0KA
Germany Market
0KA
Streamify AB
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Streamify AB (0KA) Cash flow

0 Followers

Streamify AB Cash Flow

DE:0KA's free cash flow for Q was kr-3.76M. For the fiscal year, DE:0KA's free cash flow was decreased by kr-9.41M and operating cash flow was kr-2.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
kr -20.16Mkr -9.58Mkr -2.98Mkr 0.00
Investing Cash Flow
kr -3.61Mkr -3.67Mkr -860.28Kkr 0.00
Financing Cash Flow
kr 22.72Mkr 19.74Mkr 5.93Mkr 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 24.84Mkr 8.63Mkr 2.15Mkr 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 22.31Mkr 19.88Mkr 5.46Mkr 0.00
Issuance Of Debt
----
Repayment Of Debt
-kr 0.00kr -33.33Kkr 0.00
Free Cash Flow
kr -23.77Mkr -13.25Mkr -3.84Mkr 0.00
Domestic Sales
----
Foreign Sales
----
Currency in SEK

Streamify AB Cash Flow

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