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Immunicum AB (DE:1YG0)
FRANKFURT:1YG0
Germany Market
1YG0
Immunicum AB
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Immunicum AB (1YG0) Cash flow

1 Followers

Immunicum AB Cash Flow

DE:1YG0's free cash flow for Q3 2022 was kr-27.82M. For the 2022 fiscal year, DE:1YG0's free cash flow was decreased by kr-82.30M and operating cash flow was kr-27.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -113.61Mkr -138.03Mkr -56.63Mkr -57.57Mkr -104.67Mkr -46.45M
Investing Cash Flow
kr -10.44Mkr -1.36Mkr 157.30Mkr -809.00Kkr 0.00kr 10.16M
Financing Cash Flow
kr -2.48Mkr 127.03Mkr 50.90Mkr 67.06Mkr 419.58Mkr 62.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 418.50Mkr 155.31Mkr 167.64Mkr 14.03Mkr 443.80Mkr 128.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 141.24Mkr 53.68Mkr 67.82Mkr 456.28Mkr 94.76M
Issuance Of Debt
kr 1.57Mkr 0.00kr 3.80Mkr 0.00--
Repayment Of Debt
kr -4.05Mkr -1.92Mkr -4.52Mkr -760.00K--
Free Cash Flow
kr -125.61Mkr -139.39Mkr -57.09Mkr -58.38Mkr -104.67Mkr -46.45M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Immunicum AB Cash Flow

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