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Tangiamo Touch Technology AB (DE:5J7)
FRANKFURT:5J7
Germany Market
5J7
Tangiamo Touch Technology AB
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Tangiamo Touch Technology AB (5J7) Cash flow

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Tangiamo Touch Technology AB Cash Flow

DE:5J7's free cash flow for Q was kr-9.28M. For the fiscal year, DE:5J7's free cash flow was decreased by kr-2.49M and operating cash flow was kr-9.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -19.06Mkr -13.90Mkr -12.80Mkr -13.71Mkr -4.62Mkr -11.76M
Investing Cash Flow
kr -2.21Mkr -3.96Mkr -2.58Mkr -3.08Mkr -4.35Mkr -6.95M
Financing Cash Flow
kr 8.73Mkr 14.97Mkr 12.79Mkr 25.62Mkr -91.13Kkr 20.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 17.23Mkr 4.80Mkr 7.69Mkr 10.28Mkr 1.45Mkr 10.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 10.95Mkr 14.97Mkr 12.79Mkr 22.44Mkr 30.00Kkr 22.35M
Issuance Of Debt
--kr 0.00kr 3.25Mkr 0.00-
Repayment Of Debt
--kr 0.00kr -69.01Kkr -121.13Kkr -1.79M
Free Cash Flow
kr -21.43Mkr -17.86Mkr -15.37Mkr -16.89Mkr -8.97Mkr -18.65M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Tangiamo Touch Technology AB Cash Flow

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