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KebNi AB Class B (DE:KEN)
FRANKFURT:KEN
Germany Market
KEN
KebNi AB Class B
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reports

KebNi AB Class B (KEN) Cash flow

0 Followers

KebNi AB Class B Cash Flow

DE:KEN's free cash flow for Q3 2022 was kr-5.76M. For the 2022 fiscal year, DE:KEN's free cash flow was decreased by kr7.36M and operating cash flow was kr-3.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -11.74Mkr -29.48Mkr -37.21Mkr -21.86Mkr -8.38Mkr -11.71M
Investing Cash Flow
kr -16.36Mkr -12.36Mkr -13.22Mkr -4.97Mkr -6.86Mkr -5.40M
Financing Cash Flow
kr 51.08Mkr 46.91Mkr 52.93Mkr 33.61Mkr 13.81Mkr 17.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 82.12Mkr 15.14Mkr 10.64Mkr 8.15Mkr 1.38Mkr 2.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 46.08Mkr 34.91Mkr 53.88Mkr 46.11Mkr 8.81Mkr 17.66M
Issuance Of Debt
kr 25.00Mkr 12.00Mkr 20.25Mkr 20.00Mkr 6.50Mkr 230.00K
Repayment Of Debt
kr -20.00Mkr 0.00kr -21.21Mkr -32.50Mkr -1.50M-
Free Cash Flow
kr -28.12Mkr -42.40Mkr -49.76Mkr -26.78Mkr -15.24Mkr -17.11M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

KebNi AB Class B Cash Flow

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