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Ambu A/S Class B (AMBFF)
OTHER OTC:AMBFF
AMBFF
Ambu
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Ambu (AMBFF) Cash flow

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Ambu Cash Flow

AMBFF's free cash flow for Q1 2023 was kr-174.00M. For the 2023 fiscal year, AMBFF's free cash flow was decreased by kr65.86B and operating cash flow was kr-98.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
kr 25.00M-kr 8.75B---
Investing Cash Flow
kr -500.00M-kr -39.65B---
Financing Cash Flow
kr 459.00M-kr 32.46B---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 550.00M-kr 15.72B---
Income Tax Paid Supplemental Data
--kr 1.08B---
Interest Paid Supplemental Data
--kr 9.01B---
Issuance Of Capital Stock
kr 12.00M-kr 14.00M---
Issuance Of Debt
kr 645.00M-kr 34.66B---
Repayment Of Debt
kr -125.00M-kr -55.53B---
Free Cash Flow
kr -475.00M-kr -65.86B---
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Ambu Cash Flow

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