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Acarix AB (DE:7AC)
FRANKFURT:7AC
Germany Market
7AC
Acarix AB
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Holding DE:7AC?
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Acarix AB (7AC) Cash flow

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Acarix AB Cash Flow

DE:7AC's free cash flow for Q4 2022 was kr-18.27M. For the 2022 fiscal year, DE:7AC's free cash flow was decreased by kr-26.97M and operating cash flow was kr-18.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -74.89Mkr -74.87Mkr -48.01Mkr -36.69Mkr -44.53Mkr -38.61M
Investing Cash Flow
kr -151.00Kkr -151.00Kkr -43.00Kkr 0.00-kr 0.00
Financing Cash Flow
kr 69.05Mkr 69.03Mkr -164.00Kkr 47.35Mkr 33.03Mkr 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 159.64Mkr 11.16Mkr 15.86Mkr 64.11Mkr 53.75Mkr 65.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 69.27Mkr 69.33Mkr 580.00Kkr 48.15Mkr 34.55Mkr 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -75.04Mkr -75.02Mkr -48.05Mkr -36.69Mkr -44.53Mkr -38.61M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Acarix AB Cash Flow

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