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Senzime AB (SNZZF)
OTHER OTC:SNZZF
SNZZF
Senzime AB
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Senzime AB (SNZZF) Cash flow

2 Followers

Senzime AB Cash Flow

SNZZF's free cash flow for Q3 2022 was kr-69.54M. For the 2022 fiscal year, SNZZF's free cash flow was decreased by kr-45.64M and operating cash flow was kr-67.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -128.41Mkr -81.33Mkr -38.34Mkr -26.57Mkr -17.42Mkr -12.29M
Investing Cash Flow
kr -6.41Mkr -2.97Mkr -327.00Kkr -3.77Mkr -9.27Mkr -10.03M
Financing Cash Flow
kr 91.76Mkr -945.00Kkr 167.69Mkr 28.57Mkr 50.62Mkr 21.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 316.11Mkr 74.87Mkr 160.31Mkr 30.90Mkr 32.67Mkr 8.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 94.99Mkr 0.00kr 168.91Mkr 29.13Mkr 51.10Mkr 21.03M
Issuance Of Debt
------
Repayment Of Debt
-----kr 0.00
Free Cash Flow
kr -134.96Mkr -84.30Mkr -38.66Mkr -30.34Mkr -26.69Mkr -22.32M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Senzime AB Cash Flow

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