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Unibap AB (SE:UNIBAP)
:UNIBAP
Sweden Market
UNIBAP
Unibap AB
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SE:UNIBAP Statistics

Unibap AB (UNIBAP) Cash flow

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Unibap AB Cash Flow

SE:UNIBAP's free cash flow for Q4 2022 was kr-18.66M. For the 2022 fiscal year, SE:UNIBAP's free cash flow was decreased by kr-7.76M and operating cash flow was kr-10.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Jun 21Jun 20Jun 19
Operating Cash Flow
kr -34.35Mkr -20.05Mkr -13.91Mkr -18.17M
Investing Cash Flow
kr -8.31Mkr 20.26Mkr -35.77Mkr -5.35M
Financing Cash Flow
kr 19.56Mkr 34.30Mkr 17.98Mkr 43.66M
End Cash Position
kr 25.62Mkr 39.55Mkr 5.04Mkr 36.73M
Free Cash Flow
kr -34.99Mkr -27.22Mkr -17.67Mkr -23.80M
Currency in SEK

Unibap AB Cash Flow

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