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InfraCom Group AB (DE:8HG)
FRANKFURT:8HG
Germany Market
8HG
InfraCom Group AB
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InfraCom Group AB (8HG) Cash flow

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InfraCom Group AB Cash Flow

DE:8HG's free cash flow for Q4 2022 was kr14.47M. For the 2022 fiscal year, DE:8HG's free cash flow was decreased by kr3.34M and operating cash flow was kr15.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jun 18
Operating Cash Flow
kr 64.54Mkr 64.54Mkr 62.59Mkr 49.29Mkr 44.04Mkr 26.32M
Investing Cash Flow
kr -59.82Mkr -59.82Mkr -53.19Mkr -30.20Mkr -42.23Mkr -20.49M
Financing Cash Flow
kr 9.17Mkr 9.17Mkr -24.63Mkr -15.38Mkr 9.46Mkr 5.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 145.87Mkr 40.61Mkr 26.72Mkr 41.95Mkr 38.24Mkr 26.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 1.09Mkr 0.00kr 19.09Mkr 21.48M
Issuance Of Debt
kr 60.38Mkr 60.38Mkr 22.75Mkr 9.25Mkr 24.50Mkr 21.66M
Repayment Of Debt
kr -29.47Mkr -29.47Mkr -28.05Mkr -20.58Mkr -34.14Mkr -37.30M
Free Cash Flow
kr 61.38Mkr 61.38Mkr 58.04Mkr 40.57Mkr 31.34Mkr 23.62M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

InfraCom Group AB Cash Flow

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