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Vivesto AB ADR (OASMY)
OTHER OTC:OASMY
US Market
OASMY
Vivesto AB ADR
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Vivesto AB ADR (OASMY) Cash flow

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Vivesto AB ADR Cash Flow

OASMY's free cash flow for Q3 2022 was kr-22.84M. For the 2022 fiscal year, OASMY's free cash flow was decreased by kr-38.97M and operating cash flow was kr-22.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Apr 20Apr 19Apr 18
Operating Cash Flow
kr -104.24Mkr -145.56Mkr -136.57Mkr -6.87Mkr -118.84Mkr -123.63M
Investing Cash Flow
kr -27.52Mkr 118.65Mkr -14.37Mkr -288.12Mkr -14.03Mkr -21.45M
Financing Cash Flow
kr 128.79Mkr -5.81Mkr -4.01Mkr 379.72Mkr 233.50Mkr 132.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 16.70Mkr 7.91Mkr 40.13Mkr 201.02Mkr 116.27Mkr 15.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 150.65M--kr 473.55Mkr 165.02Mkr 159.48M
Issuance Of Debt
----kr 124.00Mkr 24.00M
Repayment Of Debt
--kr 0.00kr -62.00Mkr -42.35Mkr -39.00M
Free Cash Flow
kr -104.75Mkr -179.91Mkr -140.94Mkr -19.74Mkr -130.87Mkr -145.09M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Vivesto AB ADR Cash Flow

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