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Xvivo Perfusion AB (XVIPF)
OTHER OTC:XVIPF
XVIPF
Xvivo Perfusion AB
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Xvivo Perfusion AB (XVIPF) Cash flow

4 Followers

Xvivo Perfusion AB Cash Flow

XVIPF's free cash flow for Q1 2023 was kr-12.43M. For the 2023 fiscal year, XVIPF's free cash flow was decreased by kr3.04M and operating cash flow was kr-12.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 24.78Mkr 27.86Mkr -12.06Mkr -12.27Mkr 29.50Mkr 23.63M
Investing Cash Flow
kr -178.78Mkr -197.62Mkr -187.70Mkr -266.53Mkr -83.84Mkr -53.20M
Financing Cash Flow
kr -7.46Mkr -6.84Mkr 234.61Mkr 482.77Mkr 25.55Mkr 19.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.08Bkr 246.54Mkr 398.70Mkr 354.24Mkr 159.95Mkr 187.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 815.00Kkr 245.35Mkr 488.44Mkr 28.90Mkr 19.20M
Issuance Of Debt
------
Repayment Of Debt
-kr 0.00kr -5.94Mkr 0.00kr -3.35Mkr 0.00
Free Cash Flow
kr -106.17Mkr -103.09Mkr -106.13Mkr -76.94Mkr -54.19Mkr -31.08M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Xvivo Perfusion AB Cash Flow

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