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SciBase Holding AB (DE:5J3)
FRANKFURT:5J3
Germany Market
5J3
SciBase Holding AB
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SciBase Holding AB (5J3) Cash flow

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SciBase Holding AB Cash Flow

DE:5J3's free cash flow for Q2 2022 was kr-9.64M. For the 2022 fiscal year, DE:5J3's free cash flow was decreased by kr-5.96M and operating cash flow was kr-9.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -41.02Mkr -39.50Mkr -33.86Mkr -37.96Mkr -37.48Mkr -44.18M
Investing Cash Flow
kr -478.00Kkr -526.00Kkr 858.00Kkr -1.27Mkr -298.00Kkr -1.24M
Financing Cash Flow
kr -2.39Mkr 64.22Mkr 47.90Mkr -1.78Mkr -4.67Mkr 70.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 243.07Mkr 65.61Mkr 41.43Mkr 26.46Mkr 67.51Mkr 110.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 71.21Mkr 56.81Mkr 0.00kr 0.00kr 75.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -41.50Mkr -40.12Mkr -34.16Mkr -39.30Mkr -37.78Mkr -45.42M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

SciBase Holding AB Cash Flow

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