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Starbreeze AB (STBEF)
OTHER OTC:STBEF
STBEF
Starbreeze AB
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reports

Starbreeze AB (STBEF) Cash flow

10 Followers

Starbreeze AB Cash Flow

STBEF's free cash flow for Q3 2022 was kr-9.98M. For the 2022 fiscal year, STBEF's free cash flow was decreased by kr81.73M and operating cash flow was kr23.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 70.72Mkr 73.87Mkr -24.64Mkr 49.51Mkr 49.91Mkr -21.09M
Investing Cash Flow
kr -128.20Mkr -109.01Mkr -96.22Mkr -36.24Mkr -559.22Mkr -620.11M
Financing Cash Flow
kr 68.44Mkr 6.17Mkr 195.60Mkr 0.00kr 344.33Mkr 208.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 447.07Mkr 128.57Mkr 157.42Mkr 82.79Mkr 69.29Mkr 233.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 301.27Mkr 0.00kr 397.42Mkr 43.07M
Issuance Of Debt
---kr 4.13Mkr 159.48Mkr 169.21M
Repayment Of Debt
kr -346.00Kkr -55.89Mkr -55.00M---
Free Cash Flow
kr -59.93Mkr -38.70Mkr -120.43Mkr -53.08Mkr -502.71Mkr -544.10M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Starbreeze AB Cash Flow

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