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Hexicon AB (DE:67T)
FRANKFURT:67T
Germany Market
67T
Hexicon AB
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Holding DE:67T?
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Hexicon AB (67T) Cash flow

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Hexicon AB Cash Flow

DE:67T's free cash flow for Q4 2022 was kr-49.26M. For the 2022 fiscal year, DE:67T's free cash flow was decreased by kr-83.74M and operating cash flow was kr-16.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -95.11Mkr -95.11Mkr -52.89Mkr -3.38Mkr -16.59M
Investing Cash Flow
kr -188.71Mkr -188.71Mkr -47.97Mkr -5.10Mkr -2.74M
Financing Cash Flow
kr 80.86Mkr 80.77Mkr 283.13Mkr 114.50Mkr 16.88M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 598.44Mkr 86.64Mkr 289.59Mkr 106.59Mkr 537.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 311.91Mkr 116.42Mkr 8.51M
Issuance Of Debt
kr 83.21Mkr 83.21Mkr 1.54Mkr 9.08Mkr 8.55M
Repayment Of Debt
--kr 0.00kr -300.00Kkr 0.00
Free Cash Flow
kr -177.96Mkr -178.06Mkr -94.33Mkr -7.49Mkr -19.09M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Hexicon AB Cash Flow

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