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FM Mattsson Mora Group AB Class B (DE:1FS0)
FRANKFURT:1FS0
1FS0
FM Mattsson Mora Group AB Class B
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Holding DE:1FS0?
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FM Mattsson Mora Group AB Class B (1FS0) Cash flow

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FM Mattsson Mora Group AB Class B Cash Flow

DE:1FS0's free cash flow for Q was kr11.33M. For the fiscal year, DE:1FS0's free cash flow was decreased by kr-195.26M and operating cash flow was kr38.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 107.75Mkr 107.75Mkr 275.90Mkr 193.68Mkr 180.05Mkr 127.33M
Investing Cash Flow
kr -87.43Mkr -87.43Mkr -123.67Mkr -44.79Mkr -184.27Mkr -22.04M
Financing Cash Flow
kr -144.44Mkr -144.44Mkr -162.42Mkr -76.39Mkr -80.16Mkr -45.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 348.15Mkr 69.65Mkr 193.87Mkr 203.47Mkr 131.13Mkr 215.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 0.00kr 442.00Kkr 0.00
Issuance Of Debt
------
Repayment Of Debt
kr -38.66Mkr -38.66Mkr -98.95Mkr -27.78Mkr -18.99Mkr -4.91M
Free Cash Flow
kr 33.03Mkr 33.03Mkr 228.29Mkr 149.98Mkr 147.65Mkr 104.85M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

FM Mattsson Mora Group AB Class B Cash Flow

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