tiprankstipranks
Fragbite Group AB (DE:5ZD)
FRANKFURT:5ZD
Germany Market
Holding DE:5ZD?
Track your performance easily

Fragbite Group AB (5ZD) Cash flow

0 Followers

Fragbite Group AB Cash Flow

DE:5ZD's free cash flow for Q4 2022 was kr-8.71M. For the 2022 fiscal year, DE:5ZD's free cash flow was decreased by kr10.60M and operating cash flow was kr18.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 22.61Mkr 43.10Mkr 3.93Mkr -10.36Mkr -14.18M
Investing Cash Flow
kr -83.53Mkr -141.24Mkr -73.01Mkr 3.05Mkr -6.40M
Financing Cash Flow
kr 67.66Mkr 47.73Mkr 151.56Mkr 10.71Mkr 9.08M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 212.47Mkr 40.99Mkr 87.46Mkr 4.86Mkr 1.47M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 23.83Mkr 38.62Mkr 109.92Mkr 10.71Mkr 4.36M
Issuance Of Debt
kr 60.06Mkr 30.06Mkr 45.00Mkr 0.00kr 4.71M
Repayment Of Debt
kr -16.23Mkr -20.95Mkr -3.36Mkr 0.00-
Free Cash Flow
kr -11.00Mkr 7.18Mkr -3.42Mkr -17.60Mkr -20.58M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Fragbite Group AB Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis