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North Media A/S (DE:3S8)
FRANKFURT:3S8
3S8
North Media A/S
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North Media A/S (3S8) Cash flow

1 Followers

North Media A/S Cash Flow

DE:3S8's free cash flow for Q4 2022 was kr57.30M. For the 2022 fiscal year, DE:3S8's free cash flow was decreased by kr40.50M and operating cash flow was kr68.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 191.20Mkr 191.30Mkr 156.10Mkr 216.50Mkr 130.30Mkr 104.70M
Investing Cash Flow
kr -43.60Mkr -43.80Mkr -88.20Mkr -36.30Mkr -31.30Mkr -44.10M
Financing Cash Flow
kr -90.50Mkr -90.40Mkr -91.70Mkr -111.40Mkr -85.00Mkr -30.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 519.80Mkr 186.80Mkr 129.70Mkr 153.50Mkr 84.70Mkr 70.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 10.00Mkr 10.10Mkr 7.00Mkr 0.00--
Issuance Of Debt
------
Repayment Of Debt
---kr -9.40Mkr -8.20Mkr -4.00M
Free Cash Flow
kr 169.60Mkr 171.10Mkr 130.60Mkr 200.10Mkr 116.40Mkr 78.60M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

North Media A/S Cash Flow

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