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Green Landscaping Group AB (DE:2WN)
FRANKFURT:2WN
Germany Market
2WN
Green Landscaping Group AB
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Green Landscaping Group AB (2WN) Cash flow

2 Followers

Green Landscaping Group AB Cash Flow

DE:2WN's free cash flow for Q4 2022 was kr174.00M. For the 2022 fiscal year, DE:2WN's free cash flow was decreased by kr198.50M and operating cash flow was kr215.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 361.00Mkr 431.00Mkr 174.50Mkr 192.90Mkr 98.30Mkr 3.40M
Investing Cash Flow
kr -741.00Mkr -811.00Mkr -465.20Mkr -420.30Mkr -38.00Mkr -260.70M
Financing Cash Flow
kr 492.00Mkr 492.00Mkr 521.90Mkr 299.70Mkr -112.10Mkr 319.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.46Bkr 476.00Mkr 352.20Mkr 116.70Mkr 44.50Mkr 96.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 32.00Mkr 32.00Mkr 192.70Mkr 150.20Mkr 2.90Mkr 75.30M
Issuance Of Debt
kr 744.00Mkr 744.00Mkr 1.46Bkr 388.90Mkr 27.80Mkr 522.80M
Repayment Of Debt
kr -100.00Mkr -100.00Mkr -993.40Mkr -147.00Mkr -55.00Mkr -248.90M
Free Cash Flow
kr 259.00Mkr 329.00Mkr 130.50Mkr 126.90Mkr 66.90Mkr -48.90M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Green Landscaping Group AB Cash Flow

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