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Metacon AB (DE:M16)
FRANKFURT:M16
Germany Market
M16
Metacon AB
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reports

Metacon AB (M16) Cash flow

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Metacon AB Cash Flow

DE:M16's free cash flow for Q2 2022 was kr-123.27M. For the 2022 fiscal year, DE:M16's free cash flow was decreased by kr-192.54M and operating cash flow was kr-123.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -148.19Mkr -26.52Mkr -11.88Mkr -20.52Mkr -14.87Mkr -5.04M
Investing Cash Flow
kr -173.86Mkr -178.81Mkr -903.75Kkr -1.62Mkr -2.60Mkr -382.17K
Financing Cash Flow
kr 289.31Mkr 171.98Mkr 71.34Mkr 34.97Mkr 18.03Mkr 1.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 151.59Mkr 42.94Mkr 76.29Mkr 17.74Mkr 4.90Mkr 4.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 172.63Mkr 80.07Mkr 40.08Mkr 19.38Mkr 30.00K
Issuance Of Debt
------
Repayment Of Debt
-kr -643.08Kkr -3.12Mkr -698.59Kkr -1.35M-
Free Cash Flow
kr -326.99Mkr -205.33Mkr -12.79Mkr -22.06Mkr -18.02Mkr -5.41M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Metacon AB Cash Flow

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