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Godsinlosen Nordic AB (DE:83H)
FRANKFURT:83H
Germany Market
83H
Godsinlosen Nordic AB
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Godsinlosen Nordic AB (83H) Cash flow

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Godsinlosen Nordic AB Cash Flow

DE:83H's free cash flow for Q3 2022 was kr-12.10M. For the 2022 fiscal year, DE:83H's free cash flow was decreased by kr-25.64M and operating cash flow was kr-11.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
kr -39.28Mkr -25.57Mkr 2.34M-
Investing Cash Flow
kr -2.94Mkr -3.52Mkr -5.76M-
Financing Cash Flow
kr 24.00Kkr 77.02Mkr 3.56M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 136.47Mkr 49.40Mkr 1.47M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-kr 84.37Mkr 0.00-
Issuance Of Debt
kr 41.00Kkr 41.00Kkr 3.56M-
Repayment Of Debt
kr -17.00Kkr -7.39Mkr 0.00-
Free Cash Flow
kr -42.19Mkr -29.07Mkr -3.42M-
Domestic Sales
----
Foreign Sales
----
Currency in SEK

Godsinlosen Nordic AB Cash Flow

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