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Boule Diagnostics AB (BDABF)
OTHER OTC:BDABF
BDABF
Boule Diagnostics AB
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Boule Diagnostics AB (BDABF) Cash flow

1 Followers

Boule Diagnostics AB Cash Flow

BDABF's free cash flow for Q4 2022 was kr-3.91M. For the 2022 fiscal year, BDABF's free cash flow was decreased by kr-73.23M and operating cash flow was kr13.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -12.45Mkr -11.35Mkr 43.28Mkr 75.24Mkr 53.98Mkr 22.66M
Investing Cash Flow
kr -75.06Mkr -74.96Mkr -56.37Mkr -46.01Mkr -74.54Mkr -92.13M
Financing Cash Flow
kr 140.55Mkr 140.55Mkr 15.75Mkr -14.88Mkr 11.62Mkr -435.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 213.00Mkr 96.90Mkr 38.18Mkr 32.99Mkr 21.58Mkr 30.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 149.51M---kr 0.00
Issuance Of Debt
kr 35.30M-----
Repayment Of Debt
kr -7.80M-----
Free Cash Flow
kr -87.41Mkr -86.31Mkr -13.09Mkr 29.23Mkr 5.95Mkr -41.54M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Boule Diagnostics AB Cash Flow

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