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Arjo AB Class B (ARRJF)
OTHER OTC:ARRJF
ARRJF
Arjo AB
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reports

Arjo AB (ARRJF) Cash flow

3 Followers

Arjo AB Cash Flow

ARRJF's free cash flow for Q1 2023 was kr271.00M. For the 2023 fiscal year, ARRJF's free cash flow was decreased by kr-486.00M and operating cash flow was kr271.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 734.00Mkr 1.73Bkr 2.27Bkr 1.25Bkr 991.00Mkr 572.00M
Investing Cash Flow
kr -854.00Mkr -695.00Mkr -972.00Mkr -801.00Mkr -717.00Mkr -652.00M
Financing Cash Flow
kr -41.00Mkr -1.28Bkr -963.00Mkr -762.00Mkr 13.00Mkr -694.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 4.10Bkr 757.00Mkr 972.00Mkr 662.00Mkr 961.00Mkr 672.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 22.54Bkr 9.94Bkr 8.57Bkr 9.65Bkr 5.51Bkr 5.13B
Repayment Of Debt
kr -22.10Bkr -10.81Bkr -8.79Bkr -9.99Bkr -5.34Bkr 0.00
Free Cash Flow
kr 501.00Mkr 974.00Mkr 1.46Bkr 494.00Mkr 349.00Mkr -81.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Arjo AB Cash Flow

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