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FSport AB (DE:77H)
FRANKFURT:77H
Germany Market
77H
FSport AB
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reports

FSport AB (77H) Cash flow

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FSport AB Cash Flow

DE:77H's free cash flow for Q2 2022 was kr-4.56M. For the 2022 fiscal year, DE:77H's free cash flow was decreased by kr-28.39M and operating cash flow was kr-3.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
kr -6.37Mkr -10.88Mkr -3.77M
Investing Cash Flow
kr -3.23Mkr -23.31Mkr -2.02M
Financing Cash Flow
kr 19.32Mkr 54.12Mkr 4.73M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
kr 52.99Mkr 20.49Mkr 567.49K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
kr 19.32Mkr 54.62Mkr 8.52M
Issuance Of Debt
-kr 0.00kr 500.00K
Repayment Of Debt
-kr -500.00Kkr -4.29M
Free Cash Flow
kr -9.60Mkr -34.20Mkr -5.80M
Domestic Sales
---
Foreign Sales
---
Currency in SEK

FSport AB Cash Flow

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