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USWE Sports AB (DE:9GY)
FRANKFURT:9GY
Germany Market
9GY
USWE Sports AB
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USWE Sports AB (9GY) Cash flow

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USWE Sports AB Cash Flow

DE:9GY's free cash flow for Q1 2023 was kr6.44M. For the 2023 fiscal year, DE:9GY's free cash flow was decreased by kr-34.30M and operating cash flow was kr7.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
kr -4.39Mkr -17.07M--
Investing Cash Flow
kr -13.93Mkr -17.23M--
Financing Cash Flow
kr 61.60Mkr 44.29M--
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 64.05Mkr 11.48M--
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 56.98Mkr 56.98M--
Issuance Of Debt
kr 15.30M---
Repayment Of Debt
kr -2.16Mkr -5.43M--
Free Cash Flow
kr -18.32Mkr -34.30M--
Domestic Sales
----
Foreign Sales
----
Currency in SEK

USWE Sports AB Cash Flow

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