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STRATEC Biomedical AG (GB:0RAR)
LSE:0RAR
0RAR
STRATEC Biomedical
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STRATEC Biomedical (0RAR) Cash flow

1 Followers

STRATEC Biomedical Cash Flow

GB:0RAR's free cash flow for Q4 2022 was €-18.88M. For the 2022 fiscal year, GB:0RAR's free cash flow was decreased by €-51.98M and operating cash flow was €-12.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 10.28M€ 10.28M€ 63.47M€ 31.85M€ 21.26M€ 11.95M
Investing Cash Flow
€ -19.00M€ -19.00M€ -20.13M€ -21.84M€ -27.72M€ -10.79M
Financing Cash Flow
€ -14.11M€ -14.11M€ -34.33M€ 5.22M€ 5.45M€ -927.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 155.44M€ 22.67M€ 47.18M€ 37.56M€ 22.71M€ 24.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.50M€ 1.74M€ 1.26M€ 2.80M€ 2.01M€ 1.58M
Issuance Of Debt
€ 2.85M--€ 32.00M€ 23.00M€ 9.00M
Repayment Of Debt
€ -4.84M--€ -19.48M€ -9.75M€ -1.97M
Free Cash Flow
€ -8.74M€ -8.74M€ 43.24M€ 6.27M€ -5.58M€ -7.49M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

STRATEC Biomedical Cash Flow

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