tiprankstipranks
Q-linea AB (DE:3F8)
:3F8
Germany Market
Holding DE:3F8?
Track your performance easily

Q-linea AB (3F8) Cash flow

0 Followers

Q-linea AB Cash Flow

DE:3F8's free cash flow for Q4 2022 was $-78.15M. For the 2022 fiscal year, DE:3F8's free cash flow was decreased by $-1.09M and operating cash flow was $-74.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -250.86M$ -250.86M$ -255.05M$ -237.31M$ -169.76M$ -122.71M
Investing Cash Flow
$ 315.25M$ 315.25M$ -23.82M$ -32.30M$ -159.83M$ -164.25M
Financing Cash Flow
$ -6.61M$ -6.60M$ 283.81M$ 253.78M$ 1.12M$ 634.81M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 136.69M$ 72.88M$ 15.09M$ 10.14M$ 25.97M$ 354.44M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 301.40M$ 270.00M$ 1.55M$ 691.51M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ 0.00$ 12.80M
Repayment Of Debt
$ -80.00K$ -79.00K$ -252.00K$ -378.00K$ -420.00K$ -16.21M
Free Cash Flow
$ -268.11M$ -268.11M$ -267.02M$ -250.53M$ -177.39M$ -124.11M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Q-linea AB Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis