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Swedencare AB (DE:7XY)
FRANKFURT:7XY
7XY
Swedencare AB
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Holding DE:7XY?
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Swedencare AB (7XY) Cash flow

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Swedencare AB Cash Flow

DE:7XY's free cash flow for Q4 2022 was kr113.01M. For the 2022 fiscal year, DE:7XY's free cash flow was decreased by kr87.45M and operating cash flow was kr126.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 255.65Mkr 260.20Mkr 125.85Mkr 36.50Mkr 33.13Mkr 21.95M
Investing Cash Flow
kr -4.72Bkr -4.67Bkr -1.87Bkr -619.66Mkr -5.11Mkr -9.39M
Financing Cash Flow
kr 4.50Bkr 4.49Bkr 1.59Bkr 821.50Mkr -10.77Mkr -8.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 952.23Mkr 245.07Mkr 136.09Mkr 284.08Mkr 45.74Mkr 28.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 3.55Bkr 3.55Bkr 1.15Bkr 682.41Mkr 0.00-
Issuance Of Debt
kr 1.05Bkr 1.05Bkr 478.00Mkr 165.00Mkr 0.00-
Repayment Of Debt
kr -25.75Mkr -27.58Mkr -13.00Mkr -12.00Mkr -9.00Mkr -8.00M
Free Cash Flow
kr 180.98Mkr 185.51Mkr 98.06Mkr 35.52Mkr 28.02Mkr 12.56M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Swedencare AB Cash Flow

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