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Taurus Energy AB Class B (DE:8LU)
FRANKFURT:8LU
Germany Market
8LU
Taurus Energy AB Class B
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reports

Taurus Energy AB Class B (8LU) Cash flow

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Taurus Energy AB Class B Cash Flow

DE:8LU's free cash flow for Q was kr-1.09M. For the fiscal year, DE:8LU's free cash flow was decreased by kr587.25K and operating cash flow was kr-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 21Aug 20Aug 19Aug 18Aug 17
Operating Cash Flow
kr -5.54Mkr -6.20Mkr -6.78Mkr -6.63Mkr -6.16Mkr -6.22M
Investing Cash Flow
-kr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Financing Cash Flow
-kr 6.51Mkr 11.97Mkr 0.00kr 7.95Mkr 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 20.06Mkr 7.28Mkr 6.97Mkr 1.79Mkr 8.42Mkr 6.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -5.54Mkr -6.20Mkr -6.78Mkr -6.63Mkr -6.16Mkr -6.22M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Taurus Energy AB Class B Cash Flow

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