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Hedera Group AB (DE:0HD)
BERLIN:0HD
Germany Market
0HD
Hedera Group AB
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reports

Hedera Group AB (0HD) Cash flow

0 Followers

Hedera Group AB Cash Flow

DE:0HD's free cash flow for Q4 2022 was kr1.94M. For the 2022 fiscal year, DE:0HD's free cash flow was decreased by kr9.70M and operating cash flow was kr3.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 10.09Mkr 10.09Mkr 1.78Mkr 8.50Mkr 10.23Mkr 701.00K
Investing Cash Flow
kr -22.20Mkr -22.20Mkr -10.51Mkr -1.92Mkr -22.35Mkr -42.60M
Financing Cash Flow
kr 14.87Mkr 14.97Mkr 10.17Mkr -7.53Mkr 16.76Mkr 42.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 43.05Mkr 8.65Mkr 5.79Mkr 4.35Mkr 5.30Mkr 661.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 22.05Mkr 4.32Mkr 0.00kr 16.65Mkr 25.41M
Issuance Of Debt
-kr 7.96Mkr 5.97Mkr 0.00kr 7.00Mkr 19.01M
Repayment Of Debt
-kr -5.75Mkr -4.79Mkr -7.25Mkr -10.42Mkr -8.13M
Free Cash Flow
kr 8.14Mkr 8.14Mkr -1.55Mkr 6.58Mkr 5.43Mkr 643.00K
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Hedera Group AB Cash Flow

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