DE:ICQ's free cash flow for Q1 2023 was kr-2.23M. For the 2023 fiscal year, DE:ICQ's free cash flow was decreased by kr-79.38M and operating cash flow was kr-2.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	kr 8.10M	kr -6.43M	kr 91.00M	kr 85.60M	kr 158.40M	kr -3.00M
Investing Cash Flow	kr -15.04M	kr -3.12M	kr -191.90M	kr -25.40M	kr -40.80M	kr -25.10M
Financing Cash Flow	kr -5.06M	kr 12.24M	kr 73.00M	kr -39.50M	kr -34.20M	kr -26.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 253.43M	kr 4.17M	kr 134.80M	kr 157.70M	kr 145.10M	kr 62.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	kr 47.11K	-	-	-	-
Issuance Of Capital Stock	kr 39.24M	kr 14.20M	kr 26.90M	kr 0.00	-	-
Issuance Of Debt	-	kr -2.00M	kr 100.00M	kr 0.00	-	-
Repayment Of Debt	kr -5.00M	kr -2.00M	kr -15.00M	kr 0.00	-	-
Free Cash Flow	kr -4.38M	kr -6.98M	kr 72.40M	kr 60.30M	kr 118.20M	kr -28.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

INVISIO AB Cash Flow

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