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Dlaboratory Sweden AB (DE:6H6)
FRANKFURT:6H6
Germany Market
6H6
Dlaboratory Sweden AB
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Holding DE:6H6?
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Dlaboratory Sweden AB (6H6) Cash flow

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Dlaboratory Sweden AB Cash Flow

DE:6H6's free cash flow for Q4 2022 was kr-2.00M. For the 2022 fiscal year, DE:6H6's free cash flow was decreased by kr-163.00K and operating cash flow was kr-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -13.15Mkr -13.15Mkr -12.80Mkr -9.45M-
Investing Cash Flow
-kr 0.00kr -11.96Mkr 0.00-
Financing Cash Flow
kr -303.00Kkr -303.00Kkr 45.73Mkr 13.38M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 77.73Mkr 14.71Mkr 28.16Mkr 7.19M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 344.00Kkr 344.00Kkr 52.13Mkr 14.07M-
Issuance Of Debt
-----
Repayment Of Debt
kr -647.00Kkr -647.00Kkr -980.00Kkr -690.00K-
Free Cash Flow
kr -13.15Mkr -13.15Mkr -12.99Mkr -9.45M-
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Dlaboratory Sweden AB Cash Flow

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