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Calliditas Therapeutics (DE:LC8A)
FRANKFURT:LC8A
LC8A
Calliditas Therapeutics
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Holding DE:LC8A?
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Calliditas Therapeutics (LC8A) Cash flow

2 Followers

Calliditas Therapeutics Cash Flow

DE:LC8A's free cash flow for Q was kr―. For the fiscal year, DE:LC8A's free cash flow was decreased by kr-360.25M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 19Dec 18
Operating Cash Flow
kr -449.90Mkr -434.65Mkr -71.01Mkr -128.19M
Investing Cash Flow
kr -3.03Mkr -13.74Mkr -18.07M-
Financing Cash Flow
kr 782.72Mkr 199.65Mkr 198.84Mkr 686.60M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 2.84Bkr 973.73Mkr 753.54Mkr 616.21M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 324.24M-kr 210.32Mkr 738.68M
Issuance Of Debt
kr 429.86Mkr 199.65Mkr -1.65Mkr -470.00K
Repayment Of Debt
kr -6.13Mkr -763.24Mkr -1.65Mkr -470.00K
Free Cash Flow
kr -449.90Mkr -447.44Mkr -87.19Mkr -128.19M
Domestic Sales
----
Foreign Sales
----
Currency in SEK

Calliditas Therapeutics Cash Flow

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