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AcouSort AB (DE:4SA)
FRANKFURT:4SA
Germany Market
4SA
AcouSort AB
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AcouSort AB (4SA) Cash flow

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AcouSort AB Cash Flow

DE:4SA's free cash flow for Q3 2022 was kr-5.07M. For the 2022 fiscal year, DE:4SA's free cash flow was decreased by kr-3.60M and operating cash flow was kr-4.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -17.78Mkr -10.92Mkr -7.04Mkr -9.84Mkr -7.40Mkr -8.53M
Investing Cash Flow
kr -506.00Kkr -1.31Mkr -1.59Mkr -587.00Kkr -168.00Kkr -494.00K
Financing Cash Flow
kr 35.63Mkr 35.63Mkr 11.65Mkr 0.00kr 20.66Mkr 11.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 103.17Mkr 31.52Mkr 8.12Mkr 5.10Mkr 15.53Mkr 2.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 38.09Mkr 38.09Mkr 11.65Mkr 0.00kr 20.66Mkr 11.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -18.28Mkr -12.23Mkr -8.63Mkr -9.93Mkr -7.56Mkr -9.02M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

AcouSort AB Cash Flow

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