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Qbrick AB (DE:2A8)
FRANKFURT:2A8
Germany Market
2A8
Qbrick AB
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Holding DE:2A8?
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Qbrick AB (2A8) Cash flow

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Qbrick AB Cash Flow

DE:2A8's free cash flow for Q4 2022 was kr-5.02M. For the 2022 fiscal year, DE:2A8's free cash flow was decreased by kr-3.95M and operating cash flow was kr-6.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -12.35Mkr -13.90Mkr -9.73Mkr 7.86Mkr 6.19M
Investing Cash Flow
kr -9.26Mkr -8.64Mkr -9.57Mkr -9.04Mkr -7.67M
Financing Cash Flow
kr 5.97Mkr 5.81Mkr 48.24Mkr 4.43Mkr 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 109.63Mkr 18.49Mkr 35.21Mkr 6.28Mkr 3.01M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 5.81Mkr 5.81Mkr 48.24Mkr 4.43Mkr 0.00
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
kr -20.88Mkr -22.53Mkr -18.58Mkr -1.17Mkr -1.48M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Qbrick AB Cash Flow

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