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Vicore Pharma Holding AB (DE:6Y4)
FRANKFURT:6Y4
Germany Market
6Y4
Vicore Pharma Holding AB
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Holding DE:6Y4?
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Vicore Pharma Holding AB (6Y4) Cash flow

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Vicore Pharma Holding AB Cash Flow

DE:6Y4's free cash flow for Q4 2022 was kr-100.27M. For the 2022 fiscal year, DE:6Y4's free cash flow was decreased by kr-37.75M and operating cash flow was kr-100.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -299.92Mkr -299.92Mkr -265.17Mkr -119.94Mkr -87.00Mkr -33.04M
Investing Cash Flow
kr 74.00Mkr 74.00Mkr -7.00Mkr 4.00Mkr -77.15Mkr 15.03M
Financing Cash Flow
kr 187.04Mkr 187.04Mkr 318.18Mkr 176.97Mkr 127.04Mkr 218.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 963.73Mkr 256.80Mkr 294.20Mkr 248.62Mkr 187.59Mkr 224.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 200.00Mkr 200.00Mkr 336.00Mkr 187.55Mkr 134.83Mkr 232.42M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -302.92Mkr -302.92Mkr -265.17Mkr -122.94Mkr -87.15Mkr -35.04M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Vicore Pharma Holding AB Cash Flow

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