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Exsitec Holding AB (DE:1TI)
FRANKFURT:1TI
Germany Market
1TI
Exsitec Holding AB
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Holding DE:1TI?
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Exsitec Holding AB (1TI) Cash flow

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Exsitec Holding AB Cash Flow

DE:1TI's free cash flow for Q4 2022 was kr46.96M. For the 2022 fiscal year, DE:1TI's free cash flow was decreased by kr40.50M and operating cash flow was kr47.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 94.10Mkr 90.10Mkr 47.05Mkr 49.00Mkr 22.83Mkr 16.18M
Investing Cash Flow
kr -75.05Mkr -84.53Mkr -314.48Mkr -1.16Mkr -19.15Mkr -3.13M
Financing Cash Flow
kr -28.20Mkr -43.65Mkr 290.94Mkr 6.36Mkr -10.15Mkr -8.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 213.76Mkr 46.26Mkr 82.78Mkr 59.18Mkr 5.02Mkr 11.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 148.88Mkr 47.57Mkr 0.00kr 3.15M
Issuance Of Debt
kr 50.00Mkr 50.00Mkr 174.50Mkr 0.00kr 4.60Mkr 1.50M
Repayment Of Debt
kr -39.51Mkr -54.71Mkr -16.09Mkr -38.20Mkr -13.40Mkr -13.19M
Free Cash Flow
kr 90.04Mkr 84.26Mkr 43.76Mkr 47.84Mkr 3.68Mkr 5.54M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Exsitec Holding AB Cash Flow

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