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Lime Technologies AB (DE:LTX)
FRANKFURT:LTX
Germany Market
LTX
Lime Technologies AB
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Holding DE:LTX?
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Lime Technologies AB (LTX) Cash flow

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Lime Technologies AB Cash Flow

DE:LTX's free cash flow for Q4 2022 was kr39.16M. For the 2022 fiscal year, DE:LTX's free cash flow was decreased by kr-12.30M and operating cash flow was kr48.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 118.63Mkr 118.63Mkr 124.64Mkr 119.09Mkr 74.17Mkr 38.75M
Investing Cash Flow
kr -28.57Mkr -28.57Mkr -223.80Mkr -25.86Mkr -26.93Mkr -20.36M
Financing Cash Flow
kr -112.70Mkr -112.70Mkr 89.02Mkr -58.92Mkr -37.36Mkr -21.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 147.77Mkr 35.41Mkr 55.17Mkr 64.66Mkr 31.34Mkr 21.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 0.00kr 5.10Mkr 0.00
Issuance Of Debt
-kr 0.00kr 254.80Mkr 299.00Kkr 8.04Mkr 130.00M
Repayment Of Debt
kr -65.48Mkr -65.48Mkr -132.57Mkr -39.29Mkr -37.22Mkr -76.88M
Free Cash Flow
kr 90.09Mkr 90.09Mkr 102.39Mkr 101.11Mkr 55.42Mkr 19.87M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Lime Technologies AB Cash Flow

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