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Actic Group AB (DE:8XA)
FRANKFURT:8XA
8XA
Actic Group AB
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Actic Group AB (8XA) Cash flow

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Actic Group AB Cash Flow

DE:8XA's free cash flow for Q4 2022 was kr26.34M. For the 2022 fiscal year, DE:8XA's free cash flow was decreased by kr18.73M and operating cash flow was kr41.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 146.66Mkr 146.66Mkr 113.72Mkr 240.64Mkr 213.97Mkr 249.00M
Investing Cash Flow
kr -39.45Mkr -39.45Mkr -24.37Mkr -26.47Mkr -83.96Mkr -48.30M
Financing Cash Flow
kr -104.84Mkr -104.84Mkr -201.44Mkr -155.22Mkr -175.05Mkr -136.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 193.26Mkr 34.90Mkr 32.36Mkr 144.36Mkr 85.57Mkr 130.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 50.21Mkr 50.21Mkr 0.00kr 107.00Kkr 222.00Kkr 0.00
Issuance Of Debt
----kr 0.00kr 30.00M
Repayment Of Debt
-kr 0.00kr -40.00Mkr 0.00kr -15.00Mkr -20.00M
Free Cash Flow
kr 108.77Mkr 108.77Mkr 90.04Mkr 213.71Mkr 162.18Mkr 199.53M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Actic Group AB Cash Flow

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