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Acast AB (DE:0PN)
FRANKFURT:0PN
0PN
Acast AB
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Holding DE:0PN?
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Acast AB (0PN) Cash flow

2 Followers

Acast AB Cash Flow

DE:0PN's free cash flow for Q4 2022 was kr-21.66M. For the 2022 fiscal year, DE:0PN's free cash flow was decreased by kr-195.74M and operating cash flow was kr-12.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -294.28Mkr -294.28Mkr -106.58Mkr -188.80Mkr -113.35M
Investing Cash Flow
kr -251.59Mkr -251.27Mkr -35.31Mkr -18.19Mkr -40.45M
Financing Cash Flow
kr -27.01Mkr -27.01Mkr 1.21Bkr 333.25Mkr 12.03M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 4.26Bkr 867.76Mkr 1.36Bkr 288.60Mkr 165.93M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 1.34Bkr 249.61Mkr 20.68M
Issuance Of Debt
--kr 0.00kr 100.36Mkr 0.00
Repayment Of Debt
-kr 0.00kr -101.89Mkr 0.00-
Free Cash Flow
kr -337.04Mkr -337.04Mkr -141.30Mkr -207.01Mkr -130.84M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Acast AB Cash Flow

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