Cantargia AB (DE:7V3)
FRANKFURT:7V3
Germany Market
Holding DE:7V3?
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Cantargia AB (7V3) Cash flow

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Cantargia AB Cash Flow

DE:7V3's free cash flow for Q3 2022 was kr-81.36M. For the 2022 fiscal year, DE:7V3's free cash flow was decreased by kr-181.44M and operating cash flow was kr-81.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -387.17Mkr -346.44Mkr -156.39Mkr -111.25Mkr -104.69Mkr -40.78M
Investing Cash Flow
kr 74.78Mkr -102.43Mkr -109.00Mkr -23.62Mkr 29.68Mkr -111.36M
Financing Cash Flow
kr 223.94Mkr 0.00kr 918.51Mkr 98.04Mkr 85.00Kkr 276.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 826.85Mkr 247.32Mkr 693.35Mkr 39.87Mkr 76.53Mkr 149.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
kr 250.48Mkr 0.00kr 974.73Mkr 106.03Mkr 0.00kr 304.55M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
kr -387.31Mkr -346.83Mkr -165.39Mkr -118.13Mkr -104.69Mkr -40.78M
Domestic Sales
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Foreign Sales
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Currency in SEK

Cantargia AB Cash Flow

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