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OncoZenge AB (DE:8LY)
FRANKFURT:8LY
Germany Market
8LY
OncoZenge AB
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OncoZenge AB (8LY) Cash flow

0 Followers

OncoZenge AB Cash Flow

DE:8LY's free cash flow for Q2 2022 was kr-6.32M. For the 2022 fiscal year, DE:8LY's free cash flow was decreased by kr-10.12M and operating cash flow was kr-6.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
kr -19.16Mkr -4.77Mkr -1.00K
Investing Cash Flow
kr -2.35Mkr -5.36Mkr 0.00
Financing Cash Flow
kr -4.37Mkr 51.34Mkr 10.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
kr 187.89Mkr 51.22Mkr 10.00M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-kr 51.34Mkr 10.50M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
kr -21.50Mkr -10.12Mkr -1.00K
Domestic Sales
---
Foreign Sales
---
Currency in SEK

OncoZenge AB Cash Flow

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