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Fluicell AB (DE:5J9)
FRANKFURT:5J9
Germany Market
5J9
Fluicell AB
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Fluicell AB (5J9) Cash flow

2 Followers

Fluicell AB Cash Flow

DE:5J9's free cash flow for Q3 2022 was kr-7.16M. For the 2022 fiscal year, DE:5J9's free cash flow was decreased by kr-1.51M and operating cash flow was kr-7.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -24.84Mkr -18.64Mkr -17.57Mkr -17.07Mkr -12.46Mkr -7.83M
Investing Cash Flow
kr -1.50Mkr -772.00Kkr -331.00Kkr -812.00Kkr -1.56Mkr -500.00K
Financing Cash Flow
kr 29.82Mkr 21.31Mkr 28.26Mkr 4.09Mkr 28.42Mkr 15.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 39.18M-kr 18.80Mkr 8.44Mkr 22.23Mkr 7.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 7.23Mkr 23.20Mkr 37.19Mkr 6.80Mkr 33.67Mkr 16.40M
Issuance Of Debt
--kr 0.00kr 5.00Mkr 0.00-
Repayment Of Debt
-kr 0.00kr -5.00Mkr 0.00kr -74.00Kkr -147.00K
Free Cash Flow
kr -26.34Mkr -19.41Mkr -17.90Mkr -17.88Mkr -14.02Mkr -8.33M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Fluicell AB Cash Flow

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