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BONESUPPORT HOLDING AB (DE:2B4)
:2B4
Germany Market
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BONESUPPORT HOLDING AB (2B4) Cash flow

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BONESUPPORT HOLDING AB Cash Flow

DE:2B4's free cash flow for Q4 2022 was $-7.08M. For the 2022 fiscal year, DE:2B4's free cash flow was decreased by $36.57M and operating cash flow was $-5.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -46.98M$ -46.98M$ -83.42M$ -100.28M$ -163.83M$ -171.63M
Investing Cash Flow
$ -3.28M$ -3.28M$ -3.42M$ -2.66M$ -4.42M$ -2.72M
Financing Cash Flow
$ 42.78M$ 42.78M$ -61.56M$ 365.34M$ -1.82M$ -98.79M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 781.30M$ 201.28M$ 206.46M$ 353.74M$ 92.06M$ 261.47M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 50.91M$ 50.91M$ 6.28M$ 389.25M$ 4.12M$ 1.69M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -5.93M$ -98.62M
Free Cash Flow
$ -50.26M$ -50.26M$ -86.84M$ -102.93M$ -168.25M$ -174.23M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

BONESUPPORT HOLDING AB Cash Flow

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