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Zinzino AB Class B (ZNZNF)
OTHER OTC:ZNZNF
ZNZNF
Zinzino AB
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Zinzino AB (ZNZNF) Cash flow

26 Followers

Zinzino AB Cash Flow

ZNZNF's free cash flow for Q3 2022 was kr16.99M. For the 2022 fiscal year, ZNZNF's free cash flow was decreased by kr51.39M and operating cash flow was kr23.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 94.70Mkr 153.49Mkr 97.31Mkr 71.27Mkr 29.78Mkr 38.20M
Investing Cash Flow
kr -33.62Mkr -11.98Mkr -9.38Mkr -7.06Mkr -8.73Mkr -4.95M
Financing Cash Flow
kr -80.33Mkr -49.00Mkr -21.55Mkr -32.83Mkr -24.00Mkr -8.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 768.78Mkr 235.73Mkr 143.22Mkr 76.84Mkr 45.46Mkr 48.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 4.55Mkr 8.39Mkr 14.86Mkr 949.00Kkr 0.00kr 150.00K
Issuance Of Debt
-----kr 0.00
Repayment Of Debt
------
Free Cash Flow
kr 71.61Mkr 143.82Mkr 92.43Mkr 64.39Mkr 21.13Mkr 33.37M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Zinzino AB Cash Flow

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