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Swedencare AB (DE:7XY)
:7XY
Germany Market
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Swedencare AB (7XY) Cash flow

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Swedencare AB Cash Flow

DE:7XY's free cash flow for Q4 2022 was $113.01M. For the 2022 fiscal year, DE:7XY's free cash flow was decreased by $87.45M and operating cash flow was $126.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 255.65M$ 260.20M$ 125.85M$ 36.50M$ 33.13M$ 21.95M
Investing Cash Flow
$ -4.72B$ -4.67B$ -1.87B$ -619.66M$ -5.11M$ -9.39M
Financing Cash Flow
$ 4.50B$ 4.49B$ 1.59B$ 821.50M$ -10.77M$ -8.27M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 952.23M$ 245.07M$ 136.09M$ 284.08M$ 45.74M$ 28.43M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 3.55B$ 3.55B$ 1.15B$ 682.41M$ 0.00$ ―
Issuance Of Debt
$ 1.05B$ 1.05B$ 478.00M$ 165.00M$ 0.00$ ―
Repayment Of Debt
$ -25.75M$ -27.58M$ -13.00M$ -12.00M$ -9.00M$ -8.00M
Free Cash Flow
$ 180.98M$ 185.51M$ 98.06M$ 35.52M$ 28.02M$ 12.56M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Swedencare AB Cash Flow

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