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SynAct Pharma AB (DE:8F8)
FRANKFURT:8F8
Germany Market
8F8
SynAct Pharma AB
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reports

SynAct Pharma AB (8F8) Cash flow

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SynAct Pharma AB Cash Flow

DE:8F8's free cash flow for Q was kr-22.31M. For the fiscal year, DE:8F8's free cash flow was decreased by kr-52.56M and operating cash flow was kr-22.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -117.55Mkr -117.56Mkr -65.00Mkr -33.24Mkr -16.63Mkr -24.21M
Investing Cash Flow
kr 27.00Kkr 27.00Kkr -6.00Kkr -93.00Kkr 0.00kr 0.00
Financing Cash Flow
kr 200.71Mkr 200.71Mkr 74.32Mkr 44.72Mkr 13.00Mkr 20.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 266.42Mkr 108.25Mkr 24.00Mkr 14.55Mkr 3.50Mkr 7.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 228.94Mkr 80.00Mkr 49.76Mkr 0.00kr 22.35M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -117.55Mkr -117.56Mkr -65.00Mkr -33.24Mkr -16.63Mkr -24.21M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

SynAct Pharma AB Cash Flow

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