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Jeudan A/S (DE:0AZ)
FRANKFURT:0AZ
0AZ
Jeudan A/S
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Holding DE:0AZ?
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Jeudan A/S (0AZ) Cash flow

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Jeudan A/S Cash Flow

DE:0AZ's free cash flow for Q4 2022 was kr194.88M. For the 2022 fiscal year, DE:0AZ's free cash flow was decreased by kr61.25M and operating cash flow was kr214.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 751.76Mkr 751.76Mkr 683.49Mkr 891.49Mkr 682.72Mkr 589.83M
Investing Cash Flow
kr -2.13Bkr -2.13Bkr -940.80Mkr -1.59Bkr -1.17Bkr -535.98M
Financing Cash Flow
kr 1.36Bkr 1.36Bkr 167.04Mkr 912.57Mkr 586.13Mkr -346.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr -2.40Bkr -525.53Mkr -507.02Mkr -416.75Mkr -631.33Mkr -725.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 10.75Mkr 10.75M---kr 0.00
Issuance Of Debt
kr 1.80Bkr 1.78Bkr 5.82Bkr 1.75Bkr 9.84Bkr 492.12M
Repayment Of Debt
kr -331.63Mkr -306.33Mkr -5.53Bkr -821.53Mkr -9.13Bkr -716.74M
Free Cash Flow
kr 724.32Mkr 724.32Mkr 663.07Mkr 881.62Mkr 659.88Mkr 575.99M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Jeudan A/S Cash Flow

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