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OrderYOYO A/S (DE:7AF)
FRANKFURT:7AF
Germany Market
7AF
OrderYOYO A/S
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reports

OrderYOYO A/S (7AF) Cash flow

3 Followers

OrderYOYO A/S Cash Flow

DE:7AF's free cash flow for Q was kr―. For the fiscal year, DE:7AF's free cash flow was decreased by kr9.53M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-kr -10.81Mkr -17.16Mkr 18.84M-
Investing Cash Flow
-kr -58.08Mkr -34.20Mkr -11.80M-
Financing Cash Flow
-kr 83.14Mkr 74.25Mkr 9.00M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-kr 61.08Mkr 45.91Mkr 24.66M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 40.42Mkr 79.98Mkr 9.00M-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-kr -41.83Mkr -51.36Mkr 7.04M-
Domestic Sales
-----
Foreign Sales
-----
Currency in DKK

OrderYOYO A/S Cash Flow

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