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Sinch AB (CLCMF)
OTHER OTC:CLCMF
CLCMF
Sinch AB
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Sinch AB (CLCMF) Cash flow

21 Followers

Sinch AB Cash Flow

CLCMF's free cash flow for Q4 2022 was kr790.00M. For the 2022 fiscal year, CLCMF's free cash flow was decreased by kr1.71B and operating cash flow was kr973.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 2.51Bkr 2.51Bkr 328.71Mkr 453.92Mkr 327.25Mkr 304.64M
Investing Cash Flow
kr -690.00Mkr -691.00Mkr -29.06Bkr -2.97Bkr -712.38Mkr -370.38M
Financing Cash Flow
kr -1.25Bkr -1.51Bkr 26.45Bkr 5.23Bkr 673.09Mkr 75.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 6.88Bkr 2.17Bkr 1.87Bkr 3.12Bkr 466.30Mkr 180.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 92.00Mkr 91.00Mkr 15.98Bkr 5.53Bkr 2.12Mkr 7.45M
Issuance Of Debt
kr 8.48Bkr 9.49Bkr 10.85Bkr 0.00kr 1.45Bkr 722.23M
Repayment Of Debt
kr -8.94Bkr -10.95Bkr -312.65Mkr -267.23Mkr -756.67Mkr -654.02M
Free Cash Flow
kr 1.86Bkr 1.86Bkr 150.37Mkr 337.56Mkr 271.23Mkr 276.19M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Sinch AB Cash Flow

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