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Alltainer AB (DE:70H)
FRANKFURT:70H
Germany Market
70H
Alltainer AB
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Alltainer AB (70H) Cash flow

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Alltainer AB Cash Flow

DE:70H's free cash flow for Q was kr-1.50M. For the fiscal year, DE:70H's free cash flow was decreased by kr-8.14M and operating cash flow was kr-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20
Operating Cash Flow
kr -1.72Mkr -8.04Mkr 92.79K
Investing Cash Flow
kr -684.00K-kr 0.00
Financing Cash Flow
kr 249.05Kkr 8.67Mkr 1.56M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
kr 10.93Mkr 2.28Mkr 1.66M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-kr 10.49Mkr 1.30M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
kr -1.72Mkr -8.04Mkr 92.79K
Domestic Sales
---
Foreign Sales
---
Currency in SEK

Alltainer AB Cash Flow

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