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Immunovia AB (IMMVF)
OTHER OTC:IMMVF
IMMVF
Immunovia AB
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Immunovia AB (IMMVF) Cash flow

4 Followers

Immunovia AB Cash Flow

IMMVF's free cash flow for Q3 2022 was kr-37.48M. For the 2022 fiscal year, IMMVF's free cash flow was decreased by kr-8.63M and operating cash flow was kr-37.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -174.49Mkr -152.65Mkr -120.70Mkr -91.95Mkr -84.11Mkr -46.32M
Investing Cash Flow
kr -2.09Mkr -23.83Mkr -46.96Mkr -36.60Mkr -37.29Mkr -34.15M
Financing Cash Flow
kr -5.31Mkr -5.27Mkr 373.58Mkr 5.76Mkr 315.08Mkr 13.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 883.49Mkr 287.41Mkr 468.46Mkr 263.35Mkr 386.14Mkr 192.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 330.00Kkr 440.00Kkr 378.51Mkr 10.58Mkr 312.29Mkr 5.40M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -176.75Mkr -176.83Mkr -168.20Mkr -128.55Mkr -121.40Mkr -77.60M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Immunovia AB Cash Flow

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