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Canopy Holdings AS (DE:6UK)
FRANKFURT:6UK
Germany Market
6UK
Canopy Holdings AS
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Canopy Holdings AS (6UK) Cash flow

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Canopy Holdings AS Cash Flow

DE:6UK's free cash flow for Q2 2023 was kr―. For the 2023 fiscal year, DE:6UK's free cash flow was decreased by kr10.82M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Jun 19Jun 18
Operating Cash Flow
kr -14.30Mkr -52.08Mkr -19.84Mkr -10.34M--
Investing Cash Flow
kr -2.29Mkr -8.90Mkr -66.34Mkr -3.20M--
Financing Cash Flow
kr -1.14Mkr -9.58Mkr 226.04Mkr 20.43M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 111.43Mkr 77.28Mkr 147.85Mkr 7.99M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 228.32Mkr 18.04M--
Issuance Of Debt
---kr 2.40M--
Repayment Of Debt
kr -1.14Mkr -2.60Mkr -2.28M---
Free Cash Flow
kr -16.59Mkr -60.99Mkr -71.80Mkr -13.54M--
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Canopy Holdings AS Cash Flow

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