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ChemoMetec A/S (DE:CHY)
FRANKFURT:CHY
CHY
ChemoMetec A/S
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ChemoMetec A/S (CHY) Cash flow

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ChemoMetec A/S Cash Flow

DE:CHY's free cash flow for Q2 2023 was kr―. For the 2023 fiscal year, DE:CHY's free cash flow was decreased by kr37.66M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-kr 176.86Mkr 107.90Mkr 72.02Mkr 58.31Mkr 25.44M
Investing Cash Flow
-kr -56.05Mkr -24.68Mkr -26.61Mkr -27.06Mkr -16.46M
Financing Cash Flow
-kr -69.01Mkr -26.04Mkr -46.26Mkr 57.78Mkr -7.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-kr 209.03Mkr 150.11Mkr 96.94Mkr 98.19Mkr 9.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 318.38Mkr 58.48M-
Issuance Of Debt
-kr 433.00Kkr 168.00K-kr 1.03Mkr 2.84M
Repayment Of Debt
---kr -18.37Mkr -844.00Kkr -808.00K
Free Cash Flow
-kr 120.94Mkr 83.28Mkr 45.28Mkr 31.24Mkr 8.97M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

ChemoMetec A/S Cash Flow

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