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ExpreS2ion Biotech Holding AB (DE:5JD0)
FRANKFURT:5JD0
Germany Market
5JD0
ExpreS2ion Biotech Holding AB
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Holding DE:5JD0?
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ExpreS2ion Biotech Holding AB (5JD0) Cash flow

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ExpreS2ion Biotech Holding AB Cash Flow

DE:5JD0's free cash flow for Q3 2022 was kr-23.43M. For the 2022 fiscal year, DE:5JD0's free cash flow was decreased by kr-27.30M and operating cash flow was kr-23.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -64.49Mkr -45.65Mkr -18.18Mkr -12.69Mkr -12.88Mkr -8.61M
Investing Cash Flow
kr 3.55Mkr -100.92Mkr -1.08Mkr -2.50Mkr -813.00Kkr -206.00K
Financing Cash Flow
kr 61.51Mkr 74.55Mkr 123.38Mkr 12.57Mkr 18.59Mkr 3.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 393.95Mkr 37.11Mkr 106.83Mkr 5.42Mkr 6.25Mkr 1.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 75.96Mkr 83.30Mkr 143.18Mkr 8.00Mkr 19.26Mkr 4.01M
Issuance Of Debt
--kr 3.17Mkr 4.75Mkr 0.00-
Repayment Of Debt
kr -1.24Mkr -1.36M---kr 0.00
Free Cash Flow
kr -64.68Mkr -46.36Mkr -19.06Mkr -13.37Mkr -13.69Mkr -8.81M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

ExpreS2ion Biotech Holding AB Cash Flow

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