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Xbrane Biopharma AB (DE:7XB)
BERLIN:7XB
Germany Market
7XB
Xbrane Biopharma AB
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reports

Xbrane Biopharma AB (7XB) Cash flow

1 Followers

Xbrane Biopharma AB Cash Flow

DE:7XB's free cash flow for Q4 2022 was kr-124.46M. For the 2022 fiscal year, DE:7XB's free cash flow was decreased by kr42.92M and operating cash flow was kr-115.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -193.92Mkr -193.92Mkr -219.61Mkr -238.41Mkr -148.59Mkr 46.71M
Investing Cash Flow
kr -60.13Mkr -60.13Mkr -77.35Mkr -3.85Mkr -1.19Mkr -1.60M
Financing Cash Flow
kr 148.86Mkr 148.86Mkr 349.37Mkr 322.72Mkr 216.04Mkr 47.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 910.77Mkr 193.99Mkr 295.18Mkr 243.14Mkr 164.20Mkr 100.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 170.55Mkr 170.55Mkr 380.87Mkr 346.45Mkr 252.46Mkr 3.25M
Issuance Of Debt
----kr 0.00kr 45.00M
Repayment Of Debt
-kr 0.00kr 0.00kr -12.00Kkr -140.00Kkr -131.00K
Free Cash Flow
kr -254.04Mkr -254.04Mkr -296.96Mkr -242.26Mkr -149.78Mkr 45.11M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Xbrane Biopharma AB Cash Flow

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