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Diagonal Bio AB (DE:9F1)
FRANKFURT:9F1
Germany Market
9F1
Diagonal Bio AB
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Diagonal Bio AB (9F1) Cash flow

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Diagonal Bio AB Cash Flow

DE:9F1's free cash flow for Q4 2022 was kr-5.73M. For the 2022 fiscal year, DE:9F1's free cash flow was decreased by kr-1.19M and operating cash flow was kr-4.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
kr -15.77Mkr -15.77Mkr -10.94Mkr 170.00K
Investing Cash Flow
kr -4.96Mkr -4.96Mkr -8.59Mkr -5.98M
Financing Cash Flow
kr 13.55Mkr 13.55Mkr 36.63Mkr 9.48M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 57.71Mkr 13.59Mkr 20.77Mkr 3.67M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 13.55Mkr 13.55Mkr 36.63Mkr 9.48M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
kr -18.94Mkr -20.73Mkr -19.54Mkr -5.81M
Domestic Sales
----
Foreign Sales
----
Currency in SEK

Diagonal Bio AB Cash Flow

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