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CellaVision AB (CLVSF)
OTHER OTC:CLVSF
CLVSF
CellaVision AB
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CellaVision AB (CLVSF) Cash flow

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CellaVision AB Cash Flow

CLVSF's free cash flow for Q4 2022 was kr3.14M. For the 2022 fiscal year, CLVSF's free cash flow was decreased by kr-7.56M and operating cash flow was kr28.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 137.28Mkr 137.28Mkr 159.72Mkr 71.12Mkr 125.99Mkr 74.07M
Investing Cash Flow
kr -70.01Mkr -70.01Mkr -84.34Mkr -34.96Mkr -266.30Mkr -23.86M
Financing Cash Flow
kr -90.41Mkr -90.41Mkr -48.48Mkr -35.22Mkr 72.98Mkr -35.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 481.29Mkr 108.05Mkr 130.29Mkr 102.26Mkr 102.31Mkr 169.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 0.00kr 20.70Mkr 3.04Mkr 123.41Mkr 0.00
Repayment Of Debt
kr -31.93Mkr -31.93Mkr -40.30Mkr -28.72Mkr -6.96Mkr 0.00
Free Cash Flow
kr 67.85Mkr 67.85Mkr 75.41Mkr 37.47Mkr 107.31Mkr 51.17M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

CellaVision AB Cash Flow

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