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Smartoptics Group AS (DE:3YL)
FRANKFURT:3YL
Germany Market

Smartoptics Group AS (3YL) Cash flow

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Smartoptics Group AS Cash Flow

DE:3YL's free cash flow for Q4 2022 was $30.40K. For the 2022 fiscal year, DE:3YL's free cash flow was decreased by $-223.00K and operating cash flow was $730.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.62M$ 91.00K$ 11.69M$ 1.26M
Investing Cash Flow
$ -8.69M$ -1.58M$ -12.54M$ -766.63K
Financing Cash Flow
$ -5.91M$ -1.13M$ 43.85M$ 2.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 134.42M$ 5.66M$ 82.72M$ 4.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 90.62M$ 0.00
Issuance Of Debt
$ 228.00K-$ 0.00$ 2.09M
Repayment Of Debt
$ -1.07M$ -238.00K$ -20.23M$ -97.62K
Free Cash Flow
$ 13.93M$ -1.49M$ -1.26M$ 493.68K
Domestic Sales
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Foreign Sales
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Currency in USD

Smartoptics Group AS Cash Flow

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