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Bio-Works Technologies AB (DE:1BD)
FRANKFURT:1BD
Germany Market
1BD
Bio-Works Technologies AB
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Bio-Works Technologies AB (1BD) Cash flow

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Bio-Works Technologies AB Cash Flow

DE:1BD's free cash flow for Q2 2022 was kr―. For the 2022 fiscal year, DE:1BD's free cash flow was decreased by kr29.37M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -10.71Mkr -13.37Mkr -43.36Mkr -40.04Mkr -34.69Mkr -21.23M
Investing Cash Flow
kr -565.00Kkr -942.00Kkr -326.00Kkr -220.00Kkr -781.00Kkr -1.98M
Financing Cash Flow
kr 348.00Kkr 83.96Mkr 348.00Kkr 62.60Mkr 282.00Kkr 99.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 54.30Mkr 102.75Mkr 33.06Mkr 76.40Mkr 54.06Mkr 89.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 348.00Kkr 86.67Mkr 348.00Kkr 62.60Mkr 282.00Kkr 99.32M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -11.28Mkr -14.31Mkr -43.69Mkr -40.26Mkr -35.47Mkr -23.22M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Bio-Works Technologies AB Cash Flow

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