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ECIT AS (DE:3CZ)
FRANKFURT:3CZ
Germany Market

ECIT AS (3CZ) Cash flow

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ECIT AS Cash Flow

DE:3CZ's free cash flow for Q4 2022 was kr60.00M. For the 2022 fiscal year, DE:3CZ's free cash flow was decreased by kr50.00M and operating cash flow was kr86.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 328.00Mkr 327.00Mkr 249.00Mkr 259.00Mkr 129.87M
Investing Cash Flow
kr -317.00Mkr -315.00Mkr -319.00Mkr -109.00Mkr -118.24M
Financing Cash Flow
kr -94.00Mkr -94.00Mkr 95.00Mkr -64.00Mkr -19.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 916.00Mkr 183.00Mkr 265.00Mkr 246.00Mkr 152.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr 0.00kr 385.00Mkr 11.00Mkr 10.75M
Issuance Of Debt
--kr 35.00Mkr 72.00M-
Repayment Of Debt
kr -10.00M----
Free Cash Flow
kr 253.00Mkr 252.00Mkr 202.00Mkr 209.00Mkr 94.94M
Domestic Sales
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Foreign Sales
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Currency in NOK

ECIT AS Cash Flow

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