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

SciBase Holding AB Cash Flow

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