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Spar Nord Bank A/S (DE:0SR)
FRANKFURT:0SR
0SR
Spar Nord Bank A/S
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Spar Nord Bank A/S (0SR) Cash flow

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Spar Nord Bank A/S Cash Flow

DE:0SR's free cash flow for Q4 2022 was kr-2.71B. For the 2022 fiscal year, DE:0SR's free cash flow was decreased by kr488.00M and operating cash flow was kr-2.70B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -473.00Mkr -473.00Mkr -658.00Mkr -149.00Mkr -1.74Bkr 172.00M
Investing Cash Flow
kr -38.00Mkr -38.00Mkr -390.00Mkr -61.00Mkr -66.00Mkr -106.00M
Financing Cash Flow
kr 809.00Mkr 809.00Mkr 2.50Bkr -145.00Mkr 2.12Bkr -310.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 19.33Bkr 4.14Bkr 3.84Bkr 2.38Bkr 2.74Bkr 2.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 451.00Mkr 451.00Mkr 504.00Mkr 433.00Mkr 369.00Mkr 294.00M
Issuance Of Debt
kr 1.69Bkr 1.69Bkr 2.38B-kr 2.63Bkr 170.00M
Repayment Of Debt
---kr -7.00Mkr -5.00Mkr 0.00
Free Cash Flow
kr -528.00Mkr -528.00Mkr -1.02Bkr -196.00Mkr -1.80Bkr 56.00M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Spar Nord Bank A/S Cash Flow

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