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CTEK AB (DE:1F7)
FRANKFURT:1F7
Germany Market
1F7
CTEK AB
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CTEK AB (1F7) Cash flow

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CTEK AB Cash Flow

DE:1F7's free cash flow for Q4 2022 was kr-71.00M. For the 2022 fiscal year, DE:1F7's free cash flow was decreased by kr-69.70M and operating cash flow was kr-37.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -46.50Mkr -46.60Mkr -28.40Mkr 92.80Mkr 77.40M
Investing Cash Flow
kr -115.70Mkr -115.70Mkr -66.80Mkr -43.00Mkr -48.90M
Financing Cash Flow
kr 115.20Mkr 115.20Mkr 50.30Mkr -3.80Mkr -39.30M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 133.10Mkr 10.00Mkr 53.50Mkr 94.70Mkr 51.20M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 700.00Kkr 700.00Kkr 383.60Mkr 1.50M-
Issuance Of Debt
kr 127.60Mkr 127.60Mkr 558.00Mkr 0.00kr 897.00M
Repayment Of Debt
kr -5.00Mkr -5.00Mkr -867.00Mkr 0.00kr -932.00M
Free Cash Flow
kr -165.00Mkr -165.10Mkr -95.40Mkr 49.50Mkr 28.40M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

CTEK AB Cash Flow

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