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Fragbite Group AB (DE:5ZD)
FRANKFURT:5ZD
Germany Market
5ZD
Fragbite Group AB
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Fragbite Group AB (5ZD) Cash flow

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Fragbite Group AB Cash Flow

DE:5ZD's free cash flow for Q4 2022 was kr-8.71M. For the 2022 fiscal year, DE:5ZD's free cash flow was decreased by kr10.60M and operating cash flow was kr18.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 22.61Mkr 43.10Mkr 3.93Mkr -10.36Mkr -14.18M
Investing Cash Flow
kr -83.53Mkr -141.24Mkr -73.01Mkr 3.05Mkr -6.40M
Financing Cash Flow
kr 67.66Mkr 47.73Mkr 151.56Mkr 10.71Mkr 9.08M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 212.47Mkr 40.99Mkr 87.46Mkr 4.86Mkr 1.47M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 23.83Mkr 38.62Mkr 109.92Mkr 10.71Mkr 4.36M
Issuance Of Debt
kr 60.06Mkr 30.06Mkr 45.00Mkr 0.00kr 4.71M
Repayment Of Debt
kr -16.23Mkr -20.95Mkr -3.36Mkr 0.00-
Free Cash Flow
kr -11.00Mkr 7.18Mkr -3.42Mkr -17.60Mkr -20.58M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Fragbite Group AB Cash Flow

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