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Alligo AB Class B (DE:1MH)
FRANKFURT:1MH
1MH
Alligo AB Class B
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Holding DE:1MH?
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Alligo AB Class B (1MH) Cash flow

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Alligo AB Class B Cash Flow

DE:1MH's free cash flow for Q4 2022 was kr271.00M. For the 2022 fiscal year, DE:1MH's free cash flow was decreased by kr-424.00M and operating cash flow was kr417.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Mar 20Mar 19Mar 18
Operating Cash Flow
kr 507.00Mkr 507.00Mkr 943.00Mkr 505.00Mkr 230.00Mkr 92.00M
Investing Cash Flow
kr -296.00Mkr -296.00Mkr -345.00Mkr -84.00Mkr -101.00Mkr -99.00M
Financing Cash Flow
kr -281.00Mkr -281.00Mkr -629.00Mkr 729.00Mkr -131.00Mkr -52.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 324.00Mkr 215.00Mkr 345.00Mkr 1.16Bkr 8.00Mkr 10.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 1.00Mkr 1.00Mkr -20.00M-kr 2.00Mkr 2.00M
Issuance Of Debt
kr 1.87Bkr 1.87B-kr 1.16Bkr 32.00Mkr 305.00M
Repayment Of Debt
kr -2.06Bkr -2.06Bkr -527.00Mkr -326.00Mkr -67.00Mkr -333.00M
Free Cash Flow
kr 361.00Mkr 361.00Mkr 785.00Mkr 487.00Mkr 202.00Mkr 56.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Alligo AB Class B Cash Flow

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