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Crunchfish AB (CUFHF)
OTHER OTC:CUFHF
US Market
CUFHF
Crunchfish AB
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reports

Crunchfish AB (CUFHF) Cash flow

0 Followers

Crunchfish AB Cash Flow

CUFHF's free cash flow for Q was kr-9.14M. For the fiscal year, CUFHF's free cash flow was decreased by kr-10.64M and operating cash flow was kr-5.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -22.14Mkr -19.39Mkr -12.94Mkr -17.30Mkr -16.43Mkr -14.45M
Investing Cash Flow
kr -14.99Mkr -15.84Mkr -15.15Mkr -11.60Mkr -7.95Mkr -7.98M
Financing Cash Flow
kr 49.14Mkr 59.25Mkr 23.64Mkr 20.74Mkr 24.43Mkr -216.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 63.75Mkr 32.76Mkr 8.67Mkr 13.18Mkr 21.36Mkr 21.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 59.36Mkr 59.47Mkr 23.86Mkr 20.04Mkr 24.65Mkr 0.00
Issuance Of Debt
kr 15.00M-----
Repayment Of Debt
------
Free Cash Flow
kr -36.63Mkr -33.73Mkr -23.09Mkr -23.57Mkr -23.25Mkr -22.05M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Crunchfish AB Cash Flow

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