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eEducation Albert AB (DE:9IX)
FRANKFURT:9IX
Germany Market
9IX
eEducation Albert AB
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eEducation Albert AB (9IX) Cash flow

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eEducation Albert AB Cash Flow

DE:9IX's free cash flow for Q3 2022 was kr-11.34M. For the 2022 fiscal year, DE:9IX's free cash flow was decreased by kr-42.27M and operating cash flow was kr-7.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
kr -66.22Mkr -51.51Mkr -11.95Mkr -7.71M
Investing Cash Flow
kr -79.71Mkr -13.20Mkr -5.69Mkr -2.02M
Financing Cash Flow
kr 455.00Kkr 247.68Mkr 65.44Mkr -3.80M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 450.12Mkr 251.50Mkr 68.53Mkr 20.68M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 731.00Kkr 265.20Mkr 66.22Mkr 0.00
Issuance Of Debt
--kr 0.00kr 0.00
Repayment Of Debt
kr -276.00Kkr -1.66Mkr -777.00Kkr -3.80M
Free Cash Flow
kr -79.30Mkr -59.91Mkr -17.64Mkr -11.55M
Domestic Sales
----
Foreign Sales
----
Currency in SEK

eEducation Albert AB Cash Flow

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