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Anoto Group AB (GB:0RUQ)
LSE:0RUQ
0RUQ
Anoto Group AB
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Holding GB:0RUQ?
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Anoto Group AB (0RUQ) Cash flow

1 Followers

Anoto Group AB Cash Flow

GB:0RUQ's free cash flow for Q3 2022 was kr-1.66M. For the 2022 fiscal year, GB:0RUQ's free cash flow was decreased by kr21.89M and operating cash flow was kr-326.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -27.33Mkr -39.02Mkr -61.60Mkr -10.90Mkr -26.56Mkr -45.19M
Investing Cash Flow
kr -15.37Mkr -7.01Mkr -7.27Mkr -30.35Mkr -21.67Mkr -38.43M
Financing Cash Flow
kr 35.44Mkr 47.53Mkr 50.63Mkr 56.17Mkr 22.02Mkr 109.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 12.30Mkr 3.88Mkr 2.13Mkr 20.38Mkr 5.46Mkr 31.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 20.16Mkr 27.00Mkr 37.68Mkr 57.86Mkr 23.58Mkr 43.92M
Issuance Of Debt
kr 761.00Kkr 25.30Mkr 21.79M-kr 0.00kr 74.45M
Repayment Of Debt
kr -7.78M-----
Free Cash Flow
kr -43.39Mkr -46.33Mkr -68.22Mkr -41.74Mkr -47.80Mkr -84.16M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Anoto Group AB Cash Flow

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