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Concejo AB Class B (DE:3W1)
FRANKFURT:3W1
3W1
Concejo AB Class B
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Holding DE:3W1?
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Concejo AB Class B (3W1) Cash flow

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Concejo AB Class B Cash Flow

DE:3W1's free cash flow for Q3 2022 was kr28.00M. For the 2022 fiscal year, DE:3W1's free cash flow was decreased by kr57.90M and operating cash flow was kr31.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -7.30Mkr -26.70Mkr -85.40Mkr 60.20Mkr -36.70Mkr -62.30M
Investing Cash Flow
kr 377.60Mkr 46.60Mkr 1.34Bkr -44.50Mkr -57.80Mkr -23.90M
Financing Cash Flow
kr -325.80Mkr -11.10Mkr -1.22Bkr 1.80Mkr -24.50Mkr 140.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 307.00Mkr 53.00Mkr 42.10Mkr 7.30Mkr 9.50Mkr 208.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 2.30M-----
Issuance Of Debt
kr 19.60Mkr 306.80Mkr 771.20Mkr 2.00Mkr 11.00Mkr 207.70M
Repayment Of Debt
kr -156.10Mkr -142.40Mkr -1.77Bkr -40.30Mkr -21.40Mkr -49.60M
Free Cash Flow
kr -32.80Mkr -50.10Mkr -108.00Mkr 59.40Mkr -37.60Mkr -130.20M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Concejo AB Class B Cash Flow

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