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MIPS AB (DE:7M1)
BERLIN:7M1

MIPS AB (7M1) Cash flow

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MIPS AB Cash Flow

DE:7M1's free cash flow for Q4 2022 was kr46.00M. For the 2022 fiscal year, DE:7M1's free cash flow was decreased by kr-215.00M and operating cash flow was kr47.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 236.00M-kr 236.00Mkr 277.00Mkr 116.00Mkr 63.00M
Investing Cash Flow
kr -22.00M-kr -22.00Mkr -11.00Mkr -15.00Mkr -49.00M
Financing Cash Flow
kr -136.00M-kr -136.00Mkr -95.00Mkr -15.00Mkr -65.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 1.90B-kr 532.00Mkr 450.00Mkr 272.00Mkr 192.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---kr 0.00kr 70.00Mkr 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
kr 216.00M-kr 215.00Mkr 267.00Mkr 101.00Mkr 14.00M
Domestic Sales
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Foreign Sales
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Currency in SEK

MIPS AB Cash Flow

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