tiprankstipranks
Tekna Holding AS (DE:8VB)
FRANKFURT:8VB
Germany Market

Tekna Holding AS (8VB) Cash flow

0 Followers

Tekna Holding AS Cash Flow

DE:8VB's free cash flow for Q4 2022 was $-2.99M. For the 2022 fiscal year, DE:8VB's free cash flow was decreased by $-8.38M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.93M$ -13.88M$ 1.82M
Investing Cash Flow
$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―
Free Cash Flow
$ -25.89M$ -17.52M$ -2.88M

Tekna Holding AS Cash Flow