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Nyfosa AB (DE:2JM)
FRANKFURT:2JM
2JM
Nyfosa AB
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reports

Nyfosa AB (2JM) Cash flow

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Nyfosa AB Cash Flow

DE:2JM's free cash flow for Q4 2022 was kr246.00M. For the 2022 fiscal year, DE:2JM's free cash flow was decreased by kr255.00M and operating cash flow was kr246.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.50Bkr 1.64Bkr 1.39Bkr 1.27Bkr 852.00Mkr 1.21B
Investing Cash Flow
kr -3.39Bkr -3.39Bkr -6.05Bkr -8.61Bkr -3.31Bkr -2.50B
Financing Cash Flow
kr 2.03Bkr 1.89Bkr 4.88Bkr 7.06Bkr 3.06Bkr 1.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.59Bkr 691.00Mkr 534.00Mkr 312.00Mkr 588.00Mkr 192.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 4.00Mkr 4.00Mkr 744.00Mkr 1.33Bkr 8.00Mkr 84.00M
Issuance Of Debt
kr 10.27Bkr 10.27Bkr 8.64Bkr 10.52Bkr 5.46Bkr 3.53B
Repayment Of Debt
kr -7.68Bkr -7.68Bkr -3.92Bkr -4.78Bkr -2.39Bkr -2.26B
Free Cash Flow
kr 1.50Bkr 1.64Bkr 1.39Bkr 1.27Bkr 852.00Mkr 1.21B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Nyfosa AB Cash Flow

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