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CSAM Health Group AS (DE:6Q1)
FRANKFURT:6Q1
Germany Market
6Q1
CSAM Health Group AS
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CSAM Health Group AS (6Q1) Cash flow

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CSAM Health Group AS Cash Flow

DE:6Q1's free cash flow for Q4 2022 was kr-28.14M. For the 2022 fiscal year, DE:6Q1's free cash flow was decreased by kr-23.57M and operating cash flow was kr-15.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 11.43Mkr 11.63Mkr 21.98Mkr 28.95Mkr 52.25Mkr 22.47M
Investing Cash Flow
kr -61.78Mkr -61.98Mkr -226.09Mkr -27.54Mkr -44.91Mkr -56.65M
Financing Cash Flow
kr -34.61Mkr -34.61Mkr 180.35Mkr 280.52Mkr -2.59Mkr 35.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 969.31Mkr 196.56Mkr 280.86Mkr 304.62Mkr 22.68Mkr 17.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 0.00kr 288.50Mkr 1.13M-
Issuance Of Debt
----kr 60.38Mkr 42.94M
Repayment Of Debt
----kr -13.77Mkr -4.70M
Free Cash Flow
kr -30.22Mkr -30.22Mkr -6.65Mkr 1.41Mkr 25.60Mkr -34.18M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

CSAM Health Group AS Cash Flow

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