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Eurobattery Minerals AB (DE:EBM)
FRANKFURT:EBM
Germany Market
EBM
Eurobattery Minerals AB
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reports

Eurobattery Minerals AB (EBM) Cash flow

0 Followers

Eurobattery Minerals AB Cash Flow

DE:EBM's free cash flow for Q was kr-12.32M. For the fiscal year, DE:EBM's free cash flow was decreased by kr-10.54M and operating cash flow was kr-12.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -20.34Mkr -22.23Mkr -14.07Mkr -12.32Mkr -3.97Mkr -181.53K
Investing Cash Flow
kr -10.03Mkr -18.28Mkr -15.41Mkr -31.14Mkr 162.27Kkr -772.81K
Financing Cash Flow
kr 18.00Mkr 608.00Kkr 65.61Mkr 45.44Mkr 8.21Mkr 750.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 47.57Mkr 2.83Mkr 42.74Mkr 6.61M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 608.00Kkr 72.12Mkr 50.24M--
Issuance Of Debt
--kr 0.00kr 0.00--
Repayment Of Debt
-kr 0.00-kr 0.00--
Free Cash Flow
kr -20.34Mkr -28.83Mkr -18.29Mkr -17.05Mkr -3.97Mkr -181.53K
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Eurobattery Minerals AB Cash Flow

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