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Brinova Fastigheter AB Class B (DE:075)
BERLIN:075
Germany Market
075
Brinova Fastigheter AB Class B
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Holding DE:075?
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Brinova Fastigheter AB Class B (075) Cash flow

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Brinova Fastigheter AB Class B Cash Flow

DE:075's free cash flow for Q4 2022 was kr1.58B. For the 2022 fiscal year, DE:075's free cash flow was decreased by kr1.53B and operating cash flow was kr1.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.68Bkr 1.68Bkr 147.30Mkr 184.80Mkr 69.80Mkr 98.30M
Investing Cash Flow
kr -4.98Bkr -4.98Bkr -923.70Mkr -746.90Mkr -233.10Mkr -327.70M
Financing Cash Flow
kr 4.34Bkr 4.34Bkr 732.70Mkr 573.00Mkr 222.70Mkr 206.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.28Bkr 1.74Bkr 69.80Mkr 113.50Mkr 102.60Mkr 43.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 119.00Mkr 119.00Mkr 479.50Mkr 309.10Mkr 0.00-
Issuance Of Debt
kr 24.85Bkr 24.85Bkr 1.22Bkr 1.17Bkr 449.10Mkr 781.40M
Repayment Of Debt
kr -20.60Bkr -20.60Bkr -966.70Mkr -901.20Mkr -225.10Mkr -575.00M
Free Cash Flow
kr 1.67Bkr 1.67Bkr 146.50Mkr 183.80Mkr 69.70Mkr 98.20M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Brinova Fastigheter AB Class B Cash Flow

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