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tbd30 AB Class A (DE:250)
FRANKFURT:250
Germany Market
250
tbd30 AB Class A
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tbd30 AB Class A (250) Cash flow

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tbd30 AB Class A Cash Flow

DE:250's free cash flow for Q was kr―. For the fiscal year, DE:250's free cash flow was decreased by kr-15.30M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Apr 21
Operating Cash Flow
kr -10.90Mkr 6.00Mkr 0.00
Investing Cash Flow
-kr -545.00Mkr 0.00
Financing Cash Flow
-kr -20.60Mkr 20.50M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
kr 10.00Mkr 278.90Mkr 20.50M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-kr 150.10Mkr 20.50M
Issuance Of Debt
-kr 36.30M-
Repayment Of Debt
-kr -29.30M-
Free Cash Flow
kr -10.90Mkr -15.30Mkr 0.00
Domestic Sales
---
Foreign Sales
---
Currency in SEK

tbd30 AB Class A Cash Flow

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