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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0
Germany Market
4HG0
Qlife Holding AB
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Holding DE:4HG0?
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Qlife Holding AB (4HG0) Cash flow

1 Followers

Qlife Holding AB Cash Flow

DE:4HG0's free cash flow for Q4 2022 was kr33.88M. For the 2022 fiscal year, DE:4HG0's free cash flow was decreased by kr-37.85M and operating cash flow was kr-7.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -47.73Mkr -47.73Mkr -26.05Mkr -16.83Mkr -3.88M
Investing Cash Flow
kr -42.94Mkr -42.94Mkr -26.77Mkr -26.83Mkr 5.99M
Financing Cash Flow
kr 32.73Mkr 32.73Mkr 105.42Mkr 58.91Mkr 2.13M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 103.12Mkr 14.55Mkr 73.46Mkr 20.82Mkr 4.04M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 53.11Mkr 53.11Mkr 120.84Mkr 44.45Mkr 133.61K
Issuance Of Debt
kr 21.00Mkr 21.00M--kr 2.00M
Repayment Of Debt
-----
Free Cash Flow
kr -90.67Mkr -90.67Mkr -52.82Mkr -43.66Mkr -5.92M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Qlife Holding AB Cash Flow

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