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Penneo A/S (DE:4ZD)
FRANKFURT:4ZD
Germany Market
4ZD
Penneo A/S
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Holding DE:4ZD?
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Penneo A/S (4ZD) Cash flow

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Penneo A/S Cash Flow

DE:4ZD's free cash flow for Q was kr-4.24M. For the fiscal year, DE:4ZD's free cash flow was decreased by kr-5.77M and operating cash flow was kr795.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -10.04Mkr -10.04Mkr -8.08Mkr -8.74Mkr -967.57K-
Investing Cash Flow
kr -19.40Mkr -19.40Mkr -15.48Mkr -13.44Mkr -4.70M-
Financing Cash Flow
kr 57.19Mkr 57.19Mkr 17.13Mkr 45.80Mkr 9.68M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 250.40Mkr 53.16Mkr 25.42Mkr 31.84Mkr 8.22M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 63.93Mkr 63.93Mkr 9.90Mkr 52.02Mkr 6.51M-
Issuance Of Debt
-kr 0.00kr 10.00Mkr 5.00Mkr 4.00M-
Repayment Of Debt
kr -328.67Kkr -328.67Kkr -372.78Kkr -5.00Mkr -162.35K-
Free Cash Flow
kr -29.30Mkr -29.30Mkr -23.53Mkr -18.28Mkr -4.63M-
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Penneo A/S Cash Flow

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