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Conferize A/S (DE:5IJ)
FRANKFURT:5IJ
5IJ
Conferize A/S
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Conferize A/S (5IJ) Cash flow

1 Followers

Conferize A/S Cash Flow

DE:5IJ's free cash flow for Q4 2021 was kr―. For the 2021 fiscal year, DE:5IJ's free cash flow was decreased by kr1.83M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-kr -6.39Mkr -7.44Mkr -7.47Mkr -8.81Mkr -6.08M
Investing Cash Flow
-kr -703.13Kkr -1.30Mkr -5.10Mkr -7.90Mkr -12.26M
Financing Cash Flow
-kr 0.00kr 16.26Mkr 32.06Kkr 23.00Mkr 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-kr 3.90Mkr 10.99Mkr 3.48Mkr 16.02Mkr 9.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 17.01Mkr 32.06Kkr 25.55Mkr 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-kr -7.09Mkr -8.92Mkr -12.57Mkr -16.72Mkr -18.34M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Conferize A/S Cash Flow

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