Acconeer AB (DE:2LU)
FRANKFURT:2LU
Germany Market
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Acconeer AB (2LU) Cash flow

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Acconeer AB Cash Flow

DE:2LU's free cash flow for Q4 2022 was kr-39.60M. For the 2022 fiscal year, DE:2LU's free cash flow was decreased by kr-30.28M and operating cash flow was kr-16.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -65.98Mkr -62.53Mkr -42.59Mkr -56.39Mkr -60.70Mkr -45.93M
Investing Cash Flow
kr -22.45Mkr -23.41Mkr -13.06Mkr -2.02Mkr -526.76Kkr -12.16M
Financing Cash Flow
kr 135.76Mkr 18.97Mkr 130.34Mkr 62.62Mkr 2.97Mkr 178.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 496.31Mkr 89.88Mkr 156.86Mkr 82.17Mkr 77.95Mkr 136.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr 19.36Mkr 130.34Mkr 62.62Mkr 3.49Mkr 181.07M
Issuance Of Debt
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Repayment Of Debt
---kr 0.00kr -517.68Kkr -3.00M
Free Cash Flow
kr -102.46Mkr -85.94Mkr -55.66Mkr -58.41Mkr -61.23Mkr -57.25M
Domestic Sales
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Foreign Sales
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Currency in SEK

Acconeer AB Cash Flow

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