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RVRC Holding AB (DE:0GE)
FRANKFURT:0GE
Germany Market
0GE
RVRC Holding AB
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Holding DE:0GE?
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RVRC Holding AB (0GE) Cash flow

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RVRC Holding AB Cash Flow

DE:0GE's free cash flow for Q2 2023 was kr144.00M. For the 2023 fiscal year, DE:0GE's free cash flow was decreased by kr-159.94M and operating cash flow was kr146.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
kr 189.40Mkr 64.90Mkr 224.74Mkr 36.70Mkr 38.45M
Investing Cash Flow
kr -4.00Mkr -3.30Mkr -3.21Mkr -1.10Mkr -3.19M
Financing Cash Flow
kr -430.60Mkr -283.40Mkr -42.38Mkr -100.00Kkr -16.69M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 210.90Mkr 74.80Mkr 296.29Mkr 116.70Mkr 36.53M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 9.00Mkr -800.00Kkr 70.68Mkr 300.00Kkr 175.00K
Issuance Of Debt
-kr 0.00kr 230.00Mkr 0.00kr 0.00
Repayment Of Debt
kr -350.90Mkr -208.90Mkr -230.00Mkr 0.00kr -16.25M
Free Cash Flow
kr 185.40Mkr 61.60Mkr 221.53Mkr 35.60Mkr 35.26M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

RVRC Holding AB Cash Flow

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