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Sivers Semiconductors AB (DE:2DG)
FRANKFURT:2DG
Germany Market
2DG
Sivers Semiconductors AB
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Holding DE:2DG?
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Sivers Semiconductors AB (2DG) Cash flow

3 Followers

Sivers Semiconductors AB Cash Flow

DE:2DG's free cash flow for Q3 2022 was kr-63.59M. For the 2022 fiscal year, DE:2DG's free cash flow was decreased by kr-95.64M and operating cash flow was kr-36.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -144.22Mkr -82.97Mkr -40.07Mkr -42.45Mkr -23.63Mkr -30.44M
Investing Cash Flow
kr -271.27Mkr -245.01Mkr -39.50Mkr -51.98Mkr -64.59Mkr -33.15M
Financing Cash Flow
kr 373.94Mkr 376.41Mkr 279.55Mkr 103.76Mkr 68.59Mkr 106.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 468.25Mkr 304.12Mkr 249.45Mkr 52.23Mkr 42.41Mkr 61.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 400.12Mkr 402.76Mkr 273.70Mkr 88.36Mkr 70.16Mkr 81.31M
Issuance Of Debt
-kr 0.00kr 20.00Mkr 20.00Mkr 0.00kr 32.93M
Repayment Of Debt
kr -4.00Mkr -4.00Mkr -1.00M---
Free Cash Flow
kr -227.32Mkr -175.23Mkr -79.59Mkr -94.52Mkr -88.22Mkr -55.06M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Sivers Semiconductors AB Cash Flow

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