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iZafe Group AB (DE:M02)
STUTTGART:M02
Germany Market
Holding DE:M02?
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iZafe Group AB (M02) Cash flow

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iZafe Group AB Cash Flow

DE:M02's free cash flow for Q4 2022 was kr-8.63M. For the 2022 fiscal year, DE:M02's free cash flow was decreased by kr9.59M and operating cash flow was kr-5.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -21.46Mkr -21.46Mkr -33.49Mkr -24.57Mkr -15.32Mkr -2.41M
Investing Cash Flow
kr -2.51Mkr -2.51Mkr -214.00Kkr 19.04Mkr -5.57Mkr -26.58M
Financing Cash Flow
kr 6.94Mkr 6.94Mkr 49.88Mkr 604.00Kkr 27.15Mkr 26.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 18.09Mkr 1.70Mkr 18.73Mkr 2.55Mkr 7.47Mkr 1.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---kr 5.94Mkr 9.19Mkr 6.34M
Issuance Of Debt
-kr 0.00kr 14.00Mkr 4.00Mkr 21.83Mkr 19.06M
Repayment Of Debt
-kr 0.00kr -14.00Mkr -9.40Mkr -1.42Mkr -400.00K
Free Cash Flow
kr -24.12Mkr -24.12Mkr -33.71Mkr -26.14Mkr -19.49Mkr -23.97M
Domestic Sales
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Foreign Sales
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Currency in SEK

iZafe Group AB Cash Flow

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