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Brilliant Future AB (DE:5ZQ)
FRANKFURT:5ZQ
Germany Market
5ZQ
Brilliant Future AB
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Brilliant Future AB (5ZQ) Cash flow

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Brilliant Future AB Cash Flow

DE:5ZQ's free cash flow for Q4 2022 was kr-3.75M. For the 2022 fiscal year, DE:5ZQ's free cash flow was decreased by kr15.29M and operating cash flow was kr-281.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -11.97Mkr -11.97Mkr -38.55Mkr 20.24Mkr -7.25M
Investing Cash Flow
kr -13.15Mkr -13.15Mkr -1.73Mkr -12.52Mkr -18.87M
Financing Cash Flow
kr 29.77Mkr 29.77Mkr 38.39Mkr 1.61Mkr -1.43M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 74.64Mkr 21.97Mkr 17.32Mkr 19.21Mkr 9.88M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 9.77M---
Issuance Of Debt
kr 20.00Mkr 20.00Mkr 0.00kr 1.61Mkr 0.00
Repayment Of Debt
-kr 0.00kr -1.61M--
Free Cash Flow
kr -25.12Mkr -25.12Mkr -40.42Mkr 7.86Mkr -26.13M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Brilliant Future AB Cash Flow

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