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Concentric AB (CCNTF)
OTHER OTC:CCNTF
CCNTF
Concentric AB
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Concentric AB (CCNTF) Cash flow

5 Followers

Concentric AB Cash Flow

CCNTF's free cash flow for Q was kr183.00M. For the fiscal year, CCNTF's free cash flow was decreased by kr228.00M and operating cash flow was kr200.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 528.00Mkr 529.00Mkr 260.00Mkr 337.00Mkr 386.00Mkr 554.00M
Investing Cash Flow
kr -78.00Mkr -78.00Mkr -1.22Bkr -127.00Mkr -19.00Mkr -19.00M
Financing Cash Flow
kr -323.00Mkr -323.00Mkr 877.00Mkr -191.00Mkr -530.00Mkr -322.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.86Bkr 624.00Mkr 440.00Mkr 505.00Mkr 531.00Mkr 683.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 7.00Mkr 7.00Mkr 8.00Mkr 11.00Mkr 13.00Mkr 12.00M
Issuance Of Debt
-kr 0.00kr 1.07Bkr 10.00Mkr 1.00Mkr 3.00M
Repayment Of Debt
kr -153.00Mkr -153.00Mkr -52.00Mkr -31.00Mkr -207.00Mkr -1.00M
Free Cash Flow
kr 466.00Mkr 467.00Mkr 239.00Mkr 327.00Mkr 367.00Mkr 535.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Concentric AB Cash Flow

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