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AAC Clyde Space (ACCMF)
OTHER OTC:ACCMF
ACCMF
AAC Clyde Space
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AAC Clyde Space (ACCMF) Cash flow

12 Followers

AAC Clyde Space Cash Flow

ACCMF's free cash flow for Q3 2023 was kr―. For the 2023 fiscal year, ACCMF's free cash flow was decreased by kr64.68M and operating cash flow was kr-2.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -37.19M-kr -35.46Mkr -17.45Mkr -15.71Mkr -48.61M
Investing Cash Flow
kr -72.47Mkr -40.87Mkr -21.78Mkr -18.20Mkr -13.94Mkr -20.32M
Financing Cash Flow
kr 57.17Mkr -10.27Mkr 89.64Mkr 45.76Mkr 69.71Mkr 43.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 74.72M-kr 96.11Mkr 62.43Mkr 52.38Mkr 12.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 100.00Mkr 51.95Mkr 82.46Mkr 50.01M
Issuance Of Debt
kr -5.27Mkr -5.27M----
Repayment Of Debt
--kr -298.00Kkr -434.00Kkr -423.00Kkr 0.00
Free Cash Flow
--kr -64.68Mkr -34.63Mkr -29.64Mkr -50.88M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

AAC Clyde Space Cash Flow

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