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Bahnhof AB Class B (DE:3B7)
FRANKFURT:3B7
Germany Market
Holding DE:3B7?
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Bahnhof AB Class B (3B7) Cash flow

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Bahnhof AB Class B Cash Flow

DE:3B7's free cash flow for Q4 2022 was kr66.68M. For the 2022 fiscal year, DE:3B7's free cash flow was decreased by kr61.21M and operating cash flow was kr76.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 275.94Mkr 276.05Mkr 246.51Mkr 217.96Mkr 165.99Mkr 193.63M
Investing Cash Flow
kr -28.94Mkr -28.94Mkr -60.97Mkr -114.08Mkr -82.03Mkr -83.99M
Financing Cash Flow
kr -117.43Mkr -117.55Mkr -90.31Mkr -73.57Mkr -62.91Mkr -61.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 1.98Bkr 560.41Mkr 429.71Mkr 333.95Mkr 304.31Mkr 282.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----kr -3.75Mkr -7.33M
Free Cash Flow
kr 246.99Mkr 247.11Mkr 185.90Mkr 171.95Mkr 84.81Mkr 111.38M
Domestic Sales
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Foreign Sales
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Currency in SEK

Bahnhof AB Class B Cash Flow

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