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Embellence Group AB (DE:9P7)
FRANKFURT:9P7
Germany Market
9P7
Embellence Group AB
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Holding DE:9P7?
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Embellence Group AB (9P7) Cash flow

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Embellence Group AB Cash Flow

DE:9P7's free cash flow for Q4 2022 was kr11.27M. For the 2022 fiscal year, DE:9P7's free cash flow was decreased by kr49.51M and operating cash flow was kr16.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 107.94Mkr 107.94Mkr 62.10Mkr 67.06Mkr 50.86Mkr 42.31M
Investing Cash Flow
kr -156.51Mkr -156.41Mkr -53.23Mkr -17.40Mkr -13.25Mkr -48.44M
Financing Cash Flow
kr 54.41Mkr 54.21Mkr -2.31Mkr -33.04Mkr -21.28Mkr 10.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 252.43Mkr 66.23Mkr 57.99Mkr 49.01Mkr 37.31Mkr 20.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 299.00Kkr 299.00Kkr 0.00kr 247.00Kkr 0.00kr 0.00
Issuance Of Debt
kr 94.53Mkr 94.53M-kr 0.00kr 0.00kr 4.11M
Repayment Of Debt
kr -11.88Mkr -11.88M-kr 0.00kr -2.96Mkr 0.00
Free Cash Flow
kr 92.97Mkr 93.07Mkr 43.56Mkr 50.08Mkr 38.32Mkr 28.01M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Embellence Group AB Cash Flow

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