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SOZAP AB (DE:9RI)
FRANKFURT:9RI
Germany Market
9RI
SOZAP AB
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Holding DE:9RI?
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SOZAP AB (9RI) Cash flow

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SOZAP AB Cash Flow

DE:9RI's free cash flow for Q2 2022 was kr-3.05M. For the 2022 fiscal year, DE:9RI's free cash flow was decreased by kr-3.11M and operating cash flow was kr1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
kr -3.11Mkr 3.00Kkr -192.00Kkr -1.96M
Investing Cash Flow
kr -14.28Mkr -10.24Mkr -6.94Mkr -4.42M
Financing Cash Flow
kr -401.00Kkr 36.40Mkr 0.00kr 8.74M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 101.50Mkr 27.81Mkr 1.65Mkr 7.98M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-kr 40.39Mkr 0.00kr 8.74M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
kr -17.39Mkr -10.24Mkr -7.13Mkr -6.37M
Domestic Sales
----
Foreign Sales
----
Currency in SEK

SOZAP AB Cash Flow

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