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Bjorn Borg AB (DE:6BB)
FRANKFURT:6BB
Germany Market
6BB
Bjorn Borg AB
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Bjorn Borg AB (6BB) Cash flow

1 Followers

Bjorn Borg AB Cash Flow

DE:6BB's free cash flow for Q3 2022 was kr-65.99M. For the 2022 fiscal year, DE:6BB's free cash flow was decreased by kr-30.20M and operating cash flow was kr-64.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 67.35Mkr 113.93Mkr 142.58Mkr 112.51Mkr 22.76Mkr 53.18M
Investing Cash Flow
kr -8.81Mkr -10.51Mkr -8.96Mkr -12.58Mkr -15.61Mkr 15.50M
Financing Cash Flow
kr -97.62Mkr -80.12Mkr -90.31Mkr -108.43Mkr -25.30Mkr -65.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 138.99Mkr 96.74Mkr 70.23Mkr 29.00Mkr 36.39Mkr 52.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----kr 0.00
Issuance Of Debt
kr 48.79Mkr 0.00kr 40.00Mkr 7.24Mkr 50.00Mkr 120.02M
Repayment Of Debt
kr -99.00Mkr -19.00Mkr -102.13Mkr -18.15Mkr -25.00Mkr -135.47M
Free Cash Flow
kr 58.53Mkr 103.42Mkr 133.62Mkr 99.94Mkr 9.01Mkr 40.39M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Bjorn Borg AB Cash Flow

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