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Idun Industrier AB Class B (DE:1W6)
FRANKFURT:1W6
Germany Market
1W6
Idun Industrier AB Class B
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Idun Industrier AB Class B (1W6) Cash flow

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Idun Industrier AB Class B Cash Flow

DE:1W6's free cash flow for Q4 2022 was kr-4.59M. For the 2022 fiscal year, DE:1W6's free cash flow was decreased by kr-131.37M and operating cash flow was kr20.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 39.48Mkr 39.48Mkr 155.53Mkr 61.90Mkr 35.69Mkr 54.56M
Investing Cash Flow
kr -194.84Mkr -194.84Mkr -418.55Mkr -22.12Mkr -140.81Mkr -63.13M
Financing Cash Flow
kr 258.60Mkr 258.60Mkr 319.60Mkr -29.38Mkr 132.00Mkr 76.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.50Bkr 337.00Mkr 232.28Mkr 175.00Mkr 165.13Mkr 138.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 3.53Mkr 3.53Mkr 195.90Mkr 5.15Mkr 2.65Mkr 37.31M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -11.86Mkr -11.86Mkr 119.51Mkr 43.35Mkr 14.46Mkr 24.59M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Idun Industrier AB Class B Cash Flow

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