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AlphaHelix Molecular Diagnostics AB (DE:4MB)
FRANKFURT:4MB
Germany Market
4MB
AlphaHelix Molecular Diagnostics AB
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Holding DE:4MB?
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AlphaHelix Molecular Diagnostics AB (4MB) Cash flow

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AlphaHelix Molecular Diagnostics AB Cash Flow

DE:4MB's free cash flow for Q was kr-1.62M. For the fiscal year, DE:4MB's free cash flow was decreased by kr-213.63K and operating cash flow was kr-1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -1.86Mkr 1.63Mkr 1.84Mkr 69.02Kkr 112.27Kkr -56.63K
Investing Cash Flow
kr -147.00Kkr -4.34Mkr 300.00Kkr 45.70Kkr -99.59Kkr -513.61K
Financing Cash Flow
kr -6.00Kkr 7.16Mkr -1.13Mkr 7.29Kkr 142.79Kkr -219.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.84Mkr 5.86Mkr 1.42Mkr 412.38Kkr 290.37Kkr -1.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 8.10Mkr 0.00---
Issuance Of Debt
-kr 0.00kr 1.20Mkr 307.29Kkr 442.79K-
Repayment Of Debt
kr -75.00Kkr -300.00Kkr -125.00Kkr -300.00Kkr -300.00Kkr -219.75K
Free Cash Flow
kr -1.62Mkr 1.63Mkr 1.84Mkr 69.02Kkr 12.68Kkr -785.95K
Domestic Sales
------
Foreign Sales
------
Currency in SEK

AlphaHelix Molecular Diagnostics AB Cash Flow

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