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Viking Supply Ships AB Class B (DE:0CX1)
BERLIN:0CX1
Germany Market
0CX1
Viking Supply Ships AB Class B
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Viking Supply Ships AB Class B (0CX1) Cash flow

0 Followers

Viking Supply Ships AB Class B Cash Flow

DE:0CX1's free cash flow for Q4 2022 was kr-28.69M. For the 2022 fiscal year, DE:0CX1's free cash flow was decreased by kr129.79M and operating cash flow was kr-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 81.80Mkr 81.80Mkr -57.11Mkr -62.88Mkr 188.18Mkr -289.99M
Investing Cash Flow
kr -33.97Mkr -33.97Mkr -57.39Mkr -28.25Mkr 117.30Mkr 3.32B
Financing Cash Flow
kr -4.77Mkr -4.77Mkr 97.52Mkr -4.92Mkr -2.21Bkr -956.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 433.43Mkr 159.43Mkr 114.67Mkr 123.84Mkr 241.72Mkr 2.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 99.69Mkr 0.00kr 0.00kr 120.12M
Issuance Of Debt
--kr 0.00kr 0.00kr 0.00kr 8.03M
Repayment Of Debt
--kr -2.18Mkr -4.92Mkr -881.67Mkr -656.34M
Free Cash Flow
kr 54.31Mkr 54.31Mkr -75.48Mkr -83.09Mkr 133.14Mkr -401.68M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Viking Supply Ships AB Class B Cash Flow

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