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RugVista Group AB (DE:81N)
FRANKFURT:81N
Germany Market
81N
RugVista Group AB
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RugVista Group AB (81N) Cash flow

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RugVista Group AB Cash Flow

DE:81N's free cash flow for Q4 2022 was kr55.94M. For the 2022 fiscal year, DE:81N's free cash flow was decreased by kr-124.27M and operating cash flow was kr58.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -11.74Mkr -11.74Mkr 104.81Mkr 185.36Mkr 47.34Mkr 9.22M
Investing Cash Flow
kr -9.95Mkr -9.95Mkr -2.36Mkr 1.16Mkr -1.05Mkr -202.12K
Financing Cash Flow
kr -61.24Mkr -61.24Mkr -23.84Mkr -92.61Mkr -17.48Mkr -7.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 528.17Mkr 139.98Mkr 218.12Mkr 139.51Mkr 45.58Mkr 16.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr -157.00Kkr -157.00Kkr -16.42Mkr 1.60Mkr 499.77Kkr 4.49M
Issuance Of Debt
------
Repayment Of Debt
--kr 0.00kr -88.00Mkr -11.00Mkr -11.63M
Free Cash Flow
kr -21.83Mkr -21.83Mkr 102.45Mkr 183.29Mkr 46.29Mkr 9.02M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

RugVista Group AB Cash Flow

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