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Multiconsult ASA (DE:3MC)
FRANKFURT:3MC
3MC
Multiconsult ASA
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Multiconsult ASA (3MC) Cash flow

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Multiconsult ASA Cash Flow

DE:3MC's free cash flow for Q4 2022 was kr446.30M. For the 2022 fiscal year, DE:3MC's free cash flow was decreased by kr100.49M and operating cash flow was kr457.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 561.61Mkr 561.61Mkr 458.63Mkr 667.70Mkr 248.25Mkr 220.04M
Investing Cash Flow
kr -94.00Mkr -94.00Mkr -364.01Mkr -27.84Mkr -57.20Mkr -35.41M
Financing Cash Flow
kr -511.17Mkr -511.17Mkr -212.07Mkr -437.50Mkr -236.81Mkr -173.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr -38.01Mkr 114.56Mkr 156.16Mkr 277.44Mkr 73.56Mkr 120.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 57.60Mkr 57.60Mkr 61.90Mkr 21.92Mkr 3.61Mkr 13.49M
Issuance Of Debt
kr 100.00Mkr 100.00Mkr 180.00Mkr 172.00Mkr 149.37M-
Repayment Of Debt
kr -60.00Mkr -280.00Mkr 0.00kr -350.40Mkr -165.84M-
Free Cash Flow
kr 518.44Mkr 518.44Mkr 417.95Mkr 642.51Mkr 185.41Mkr 158.85M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Multiconsult ASA Cash Flow

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