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Ambea AB (DE:6MA)
FRANKFURT:6MA
6MA
Ambea AB
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Ambea AB (6MA) Cash flow

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Ambea AB Cash Flow

DE:6MA's free cash flow for Q1 2023 was kr-1.56M. For the 2023 fiscal year, DE:6MA's free cash flow was decreased by kr-1.11B and operating cash flow was kr-1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 786.17Mkr -4.07Mkr 1.21Bkr 1.39Bkr 982.00Mkr 538.00M
Investing Cash Flow
kr -70.25Mkr -219.99Kkr -258.00Mkr -226.00Mkr -2.73Bkr -400.00M
Financing Cash Flow
kr -673.65Mkr 14.34Mkr -882.00Mkr -1.18Bkr 1.74Bkr -164.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 169.18Mkr 11.41Mkr 86.00Mkr 25.00Mkr 52.00Mkr 62.00M
Income Tax Paid Supplemental Data
kr 11.82Kkr 2.46K----
Interest Paid Supplemental Data
kr 28.35Kkr 30.64K----
Issuance Of Capital Stock
kr 2.00Mkr 6.03Mkr 3.00Mkr 0.00kr 1.22Bkr 3.00M
Issuance Of Debt
kr 868.35Mkr 584.16Kkr 5.55Bkr 6.04Bkr 8.91Bkr 1.40B
Repayment Of Debt
kr -1.76Bkr -694.98Kkr -5.72Bkr -6.17Bkr -6.22Bkr -1.41B
Free Cash Flow
kr 735.92Mkr -4.29Mkr 1.11Bkr 1.27Bkr 860.00Mkr 491.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Ambea AB Cash Flow

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