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BioArctic AB Class B (DE:B9A)
FRANKFURT:B9A
B9A
BioArctic AB Class B
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reports

BioArctic AB Class B (B9A) Cash flow

10 Followers

BioArctic AB Class B Cash Flow

DE:B9A's free cash flow for Q3 2022 was kr111.92M. For the 2022 fiscal year, DE:B9A's free cash flow was decreased by kr-40.03M and operating cash flow was kr111.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -12.69Mkr -140.46Mkr -92.34Mkr 327.17Mkr -200.06Mkr -135.33M
Investing Cash Flow
kr -10.94Mkr -4.41Mkr -12.52Mkr -3.27Mkr -3.08Mkr -2.81M
Financing Cash Flow
kr -8.02Mkr -7.39Mkr -6.60Mkr -138.51Mkr 0.00kr 560.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.26Bkr 848.40Mkr 999.94Mkr 1.11Bkr 917.31Mkr 1.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 0.00kr 560.22M
Issuance Of Debt
------
Repayment Of Debt
---kr -6.42M--
Free Cash Flow
kr -17.07Mkr -144.84Mkr -104.81Mkr 323.90Mkr -204.31Mkr -138.78M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

BioArctic AB Class B Cash Flow

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