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ALK-abello A/S Class B (AKBLF)
OTHER OTC:AKBLF
AKBLF
ALK-abello
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reports

ALK-abello (AKBLF) Cash flow

8 Followers

ALK-abello Cash Flow

AKBLF's free cash flow for Q4 2022 was kr-33.00M. For the 2022 fiscal year, AKBLF's free cash flow was decreased by kr-142.00M and operating cash flow was kr85.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 416.00Mkr 416.00Mkr 468.00Mkr 301.00Mkr 132.00Mkr -95.00M
Investing Cash Flow
kr -351.00Mkr -351.00Mkr -266.00Mkr -245.00Mkr -157.00Mkr -199.00M
Financing Cash Flow
kr -42.00Mkr -42.00Mkr -311.00Mkr -62.00Mkr -57.00Mkr -28.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 784.00Mkr 221.00Mkr 194.00Mkr 298.00Mkr 316.00Mkr 396.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 31.00Mkr 31.00Mkr -41.00Mkr -13.00Mkr -13.00Mkr -10.00M
Issuance Of Debt
kr 60.00Mkr 60.00Mkr 226.00Mkr 0.00--
Repayment Of Debt
kr -94.00Mkr -94.00Mkr -464.00Mkr -19.00Mkr -16.00Mkr -18.00M
Free Cash Flow
kr 63.00Mkr 63.00Mkr 205.00Mkr 79.00Mkr -35.00Mkr -273.00M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

ALK-abello Cash Flow

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