Spotlight Group AB (7T7) Cash flow

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Spotlight Group AB Cash Flow

DE:7T7's free cash flow for Q4 2022 was $-10.78M. For the 2022 fiscal year, DE:7T7's free cash flow was decreased by $-25.64M and operating cash flow was $-9.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -11.03M	$ 18.43M	$ 29.82M	$ 13.63M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -20.22M	$ 5.42M	$ 26.91M	$ 12.47M