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SaveLend Group AB (DE:70D)
FRANKFURT:70D
Germany Market
70D
SaveLend Group AB
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reports

SaveLend Group AB (70D) Cash flow

0 Followers

SaveLend Group AB Cash Flow

DE:70D's free cash flow for Q4 2022 was kr7.81M. For the 2022 fiscal year, DE:70D's free cash flow was decreased by kr6.25M and operating cash flow was kr11.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -3.13Mkr -3.76Mkr -21.72Mkr -9.89Mkr -7.62M
Investing Cash Flow
kr 7.05Mkr 7.69Mkr -41.15Mkr -21.94Mkr -4.28M
Financing Cash Flow
kr -7.01Mkr -7.01Mkr 81.86Mkr 26.01Mkr 15.81M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 78.02Mkr 20.10Mkr 23.19Mkr 4.21Mkr 10.03M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 33.67Mkr 33.67Mkr 50.59Mkr 1.25Mkr 17.17M
Issuance Of Debt
kr 86.61Mkr 86.61Mkr 44.05Mkr 28.81Mkr 4.28M
Repayment Of Debt
kr -127.29Mkr -127.29Mkr -12.78Mkr -4.54Mkr -292.00K
Free Cash Flow
kr -26.88Mkr -26.88Mkr -33.13Mkr -16.92Mkr -11.90M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

SaveLend Group AB Cash Flow

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