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Biovica International AB Class B (DE:9II)
FRANKFURT:9II
Germany Market
9II
Biovica International AB Class B
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Biovica International AB Class B (9II) Cash flow

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Biovica International AB Class B Cash Flow

DE:9II's free cash flow for Q3 2023 was kr-23.75M. For the 2023 fiscal year, DE:9II's free cash flow was decreased by kr-6.15M and operating cash flow was kr-23.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
kr -62.96Mkr -34.41Mkr -24.78Mkr -17.97Mkr -14.88Mkr -10.75M
Investing Cash Flow
kr -2.86Mkr -3.56Mkr -7.04Mkr -7.33Mkr -8.46Mkr -5.96M
Financing Cash Flow
kr 123.10Mkr 142.66Mkr 55.74Mkr 0.00kr 0.00kr 81.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 442.96Mkr 145.36Mkr 40.78Mkr 16.83Mkr 42.13Mkr 65.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 143.95Mkr 56.68Mkr 0.00kr 0.00kr 81.44M
Issuance Of Debt
------
Repayment Of Debt
--kr -940.00Kkr 0.00kr 0.00kr -188.00K
Free Cash Flow
kr -62.96Mkr -37.97Mkr -31.82Mkr -25.30Mkr -23.47Mkr -16.58M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Biovica International AB Class B Cash Flow

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