DE:NOBC's free cash flow for Q3 2022 was €-1.32M. For the 2022 fiscal year, DE:NOBC's free cash flow was decreased by €-3.86M and operating cash flow was €-837.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 1.06M	€ -6.17M	€ -2.54M	€ 3.18M	€ -2.87M	€ 3.97M
Investing Cash Flow	€ -2.96M	€ -2.79M	€ -2.22M	€ -1.93M	€ 20.73M	€ -9.71M
Financing Cash Flow	€ 2.61M	€ 4.19M	€ 8.50M	€ -22.45M	€ 1.29M	€ 7.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 10.82M	€ 2.60M	€ 7.38M	€ 3.64M	€ 24.84M	€ 5.69M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 10.37M	€ 10.44M	€ 34.00M	€ 3.62M	€ 5.64M	€ 17.96M
Repayment Of Debt	€ -375.00K	€ 0.00	€ -21.31M	€ -9.62M	€ -2.83M	€ -8.59M
Free Cash Flow	€ -1.23M	€ -8.29M	€ -4.44M	€ 1.34M	€ -5.04M	€ 1.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

STRAX AB Cash Flow

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