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Nanologica AB (DE:4YD)
FRANKFURT:4YD
Germany Market
4YD
Nanologica AB
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Nanologica AB (4YD) Cash flow

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Nanologica AB Cash Flow

DE:4YD's free cash flow for Q4 2022 was kr-14.82M. For the 2022 fiscal year, DE:4YD's free cash flow was decreased by kr-35.00K and operating cash flow was kr-11.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -45.22Mkr -45.22Mkr -46.49Mkr -43.34Mkr -9.77Mkr -11.71M
Investing Cash Flow
kr -7.14Mkr -7.14Mkr -7.25Mkr -6.52Mkr -30.54Mkr -1.19M
Financing Cash Flow
kr 111.70Mkr 111.70Mkr -1.64Mkr 115.05Mkr 19.51Mkr 27.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 112.29Mkr 70.32Mkr 10.99Mkr 66.36Mkr 1.18Mkr 21.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 79.80Mkr 79.80Mkr 3.44Mkr 114.07Mkr 0.00kr 42.66M
Issuance Of Debt
kr 50.00Mkr 50.00Mkr 0.00kr 10.00Mkr 25.00Mkr 0.00
Repayment Of Debt
kr -12.36Mkr -12.36Mkr -2.73Mkr -2.72Mkr -3.60Mkr -15.13M
Free Cash Flow
kr -53.78Mkr -53.78Mkr -53.74Mkr -49.86Mkr -40.53Mkr -14.68M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Nanologica AB Cash Flow

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