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Image Systems AB (DE:0QD)
FRANKFURT:0QD
0QD
Image Systems AB
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Image Systems AB (0QD) Cash flow

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Image Systems AB Cash Flow

DE:0QD's free cash flow for Q4 2022 was kr15.20M. For the 2022 fiscal year, DE:0QD's free cash flow was decreased by kr13.90M and operating cash flow was kr17.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 31.30Mkr 31.30Mkr 15.70Mkr 26.10Mkr 5.40Mkr -8.80M
Investing Cash Flow
kr -9.80Mkr -9.80Mkr -8.10Mkr -17.70Mkr -15.60Mkr -45.90M
Financing Cash Flow
kr -6.10Mkr -6.10Mkr -4.30Mkr -7.80Mkr 5.20Mkr 62.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 50.20Mkr 22.50Mkr 7.10Mkr 3.80Mkr 3.20Mkr 8.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 0.00kr 60.20M
Issuance Of Debt
kr 200.00Kkr 0.00kr 0.00kr 15.10Mkr 23.40Mkr 60.20M
Repayment Of Debt
kr -6.30Mkr -6.10Mkr -4.30Mkr -22.90Mkr -18.20Mkr -58.40M
Free Cash Flow
kr 21.50Mkr 21.50Mkr 7.60Mkr 20.40Mkr -4.40Mkr -16.40M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Image Systems AB Cash Flow

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