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Webstep AS (DE:5ZF)
FRANKFURT:5ZF
5ZF
Webstep AS
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Holding DE:5ZF?
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Webstep AS (5ZF) Cash flow

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Webstep AS Cash Flow

DE:5ZF's free cash flow for Q4 2022 was kr35.73M. For the 2022 fiscal year, DE:5ZF's free cash flow was decreased by kr16.32M and operating cash flow was kr37.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 73.99Mkr 73.99Mkr 54.70Mkr 63.34Mkr 41.79Mkr 91.93M
Investing Cash Flow
kr -10.72Mkr -10.72Mkr -7.75Mkr -3.97Mkr -3.67Mkr -5.47M
Financing Cash Flow
kr -47.62Mkr -47.62Mkr -39.98Mkr -45.09Mkr -46.14Mkr -59.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 181.22Mkr 62.34Mkr 46.69Mkr 39.72Mkr 25.45Mkr 33.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 10.35Mkr 10.35Mkr 13.99Mkr 6.58Mkr 3.32Mkr 4.26M
Issuance Of Debt
------
Repayment Of Debt
-----kr 0.00
Free Cash Flow
kr 63.27Mkr 63.27Mkr 46.95Mkr 59.36Mkr 38.12Mkr 86.46M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Webstep AS Cash Flow

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