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Linc AB (DE:6ZB)
FRANKFURT:6ZB
Germany Market
6ZB
Linc AB
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reports

Linc AB (6ZB) Cash flow

0 Followers

Linc AB Cash Flow

DE:6ZB's free cash flow for Q4 2022 was kr-35.16M. For the 2022 fiscal year, DE:6ZB's free cash flow was decreased by kr125.69M and operating cash flow was kr-35.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -228.15Mkr -228.15Mkr -353.84Mkr -14.63Mkr 1.17M
Investing Cash Flow
-kr 0.00-kr 0.00kr 0.00
Financing Cash Flow
-kr 0.00kr 1.16Bkr 0.00kr 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 2.67Bkr 600.55Mkr 828.69Mkr 21.91Mkr 36.53M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 1.20B--
Issuance Of Debt
-kr 0.00kr 182.03M--
Repayment Of Debt
--kr -182.03M--
Free Cash Flow
kr -228.15Mkr -228.15Mkr -353.84Mkr -14.63Mkr 1.17M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Linc AB Cash Flow

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