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ProstaLund AB (DE:7PL)
FRANKFURT:7PL
Germany Market
7PL
ProstaLund AB
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Holding DE:7PL?
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ProstaLund AB (7PL) Cash flow

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ProstaLund AB Cash Flow

DE:7PL's free cash flow for Q4 2022 was kr-3.57M. For the 2022 fiscal year, DE:7PL's free cash flow was decreased by kr-5.96M and operating cash flow was kr-3.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -15.53Mkr -16.20Mkr -5.80Mkr -8.58Mkr -9.12Mkr -11.83M
Investing Cash Flow
kr -4.75Mkr -4.75Mkr -9.19Mkr -3.47Mkr -2.17Mkr -1.32M
Financing Cash Flow
kr 19.99Mkr 19.99Mkr 17.73Mkr 12.79Mkr 18.16Mkr 14.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 40.50Mkr 12.28Mkr 13.24Mkr 10.49Mkr 9.76Mkr 2.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 19.84Mkr 19.84Mkr 18.74Mkr 14.45Mkr 23.98Mkr 13.01M
Issuance Of Debt
kr 3.00Mkr 5.00Mkr 0.00kr 0.00kr 0.00kr 2.73M
Repayment Of Debt
kr -100.00Kkr -3.47Mkr -400.00Kkr -200.00Kkr -1.93Mkr 0.00
Free Cash Flow
kr -20.28Mkr -20.96Mkr -14.99Mkr -12.05Mkr -11.29Mkr -13.15M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

ProstaLund AB Cash Flow

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