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Q-linea AB (DE:3F8)
FRANKFURT:3F8
Germany Market
3F8
Q-linea AB
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Q-linea AB (3F8) Cash flow

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Q-linea AB Cash Flow

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

Q-linea AB Cash Flow

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