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Eurocine Vaccines AB (DE:8X4)
FRANKFURT:8X4
Germany Market
8X4
Eurocine Vaccines AB
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Eurocine Vaccines AB (8X4) Cash flow

0 Followers

Eurocine Vaccines AB Cash Flow

DE:8X4's free cash flow for Q was kr-5.18M. For the fiscal year, DE:8X4's free cash flow was decreased by kr-29.16M and operating cash flow was kr-5.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
kr -24.23Mkr -38.12Mkr -8.96Mkr -20.06Mkr -45.22Mkr -24.91M
Investing Cash Flow
------
Financing Cash Flow
kr 20.01Mkr 20.05Mkr 35.95Mkr 15.35Mkr 26.73Mkr 34.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 75.74Mkr 13.86Mkr 31.93Mkr 4.95Mkr 9.67Mkr 28.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 25.27Mkr 25.27Mkr 41.37Mkr 18.91Mkr 32.80Mkr 35.85M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -24.23Mkr -38.12Mkr -8.96Mkr -20.06Mkr -45.22Mkr -24.91M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Eurocine Vaccines AB Cash Flow

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