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Lytix Biopharma AS (DE:6BG)
FRANKFURT:6BG
Germany Market
6BG
Lytix Biopharma AS
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Lytix Biopharma AS (6BG) Cash flow

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Lytix Biopharma AS Cash Flow

DE:6BG's free cash flow for Q4 2022 was kr-26.42M. For the 2022 fiscal year, DE:6BG's free cash flow was decreased by kr-7.36M and operating cash flow was kr-26.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -52.10Mkr -52.10Mkr -44.90Mkr -24.35Mkr -36.82M
Investing Cash Flow
kr -50.76Mkr -50.76M---
Financing Cash Flow
kr 133.00Kkr 133.00Kkr 213.73Mkr 40.00Mkr -5.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 573.97Mkr 94.55Mkr 197.28Mkr 28.45Mkr 12.80M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 133.00Kkr 133.00Kkr 213.73Mkr 40.00M-
Issuance Of Debt
-----
Repayment Of Debt
----kr -5.00K
Free Cash Flow
kr -52.26Mkr -52.26Mkr -44.90Mkr -24.35Mkr -36.82M
Domestic Sales
-----
Foreign Sales
-----
Currency in NOK

Lytix Biopharma AS Cash Flow

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