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XMReality AB (XMMRF)
OTHER OTC:XMMRF
XMMRF
XMReality AB
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reports

XMReality AB (XMMRF) Cash flow

6 Followers

XMReality AB Cash Flow

XMMRF's free cash flow for Q4 2022 was kr-35.51M. For the 2022 fiscal year, XMMRF's free cash flow was decreased by kr-32.63M and operating cash flow was kr-23.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -48.18Mkr -48.18Mkr -25.05Mkr -17.30Mkr -22.65Mkr -22.65M
Investing Cash Flow
kr -11.77Mkr -11.77Mkr -2.27Mkr -2.34Mkr -5.32Mkr -5.20M
Financing Cash Flow
kr 22.45Mkr 22.45Mkr 53.81Mkr 28.91Mkr -482.40Kkr 19.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 80.43Mkr 7.80Mkr 45.10Mkr 18.61Mkr 9.35Mkr 37.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 22.45Mkr 53.81Mkr 29.50Mkr 0.00kr 20.10M
Issuance Of Debt
------
Repayment Of Debt
--kr 0.00kr -333.30Kkr -460.40Kkr -691.70K
Free Cash Flow
kr -59.95Mkr -59.95Mkr -27.32Mkr -19.65Mkr -27.97Mkr -28.27M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

XMReality AB Cash Flow

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