Asetek A/S
OTC:ASKTF
Asetek A/S
OTC:ASKTF
Price:
4.82 USD
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Asetek A/S
Asetek A/S
Currency: USD
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1
|
|
| Depreciation & Amortization |
5
|
|
| Other Non-Cash Items |
0
|
|
| Change in Working Capital |
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(34)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(34)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
16
|
|
| Net Issuance of Debt |
11
|
|
| Other |
1
|
|
| Cash from Financing Activities |
28
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
(4)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(33)
N/A
|
|
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