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Hemnet Group AB (DE:8QV)
FRANKFURT:8QV
Germany Market
8QV
Hemnet Group AB
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reports

Hemnet Group AB (8QV) Cash flow

2 Followers

Hemnet Group AB Cash Flow

DE:8QV's free cash flow for Q4 2022 was kr26.40M. For the 2022 fiscal year, DE:8QV's free cash flow was decreased by kr112.50M and operating cash flow was kr31.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 356.00Mkr 356.00Mkr 235.00Mkr 127.00Mkr 138.75Mkr 91.00M
Investing Cash Flow
kr -15.50Mkr -15.50Mkr 17.70Mkr -7.00Mkr -10.81Mkr -7.08M
Financing Cash Flow
kr -334.60Mkr -334.60Mkr -405.30Mkr -92.30Mkr -219.24Mkr 92.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 458.90Mkr 100.40Mkr 94.50Mkr 247.10Mkr 219.40Mkr 310.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 3.80Mkr 3.80Mkr 11.80Mkr 4.10Mkr 1.55Mkr 1.50M
Issuance Of Debt
kr 115.00Mkr 115.00Mkr 500.00Mkr 0.00kr 285.73Mkr 262.38M
Repayment Of Debt
kr -65.00Mkr -65.00Mkr -908.60Mkr -86.70Mkr -325.56Mkr -169.78M
Free Cash Flow
kr 340.50Mkr 340.50Mkr 228.00Mkr 120.00Mkr 127.94Mkr 83.92M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Hemnet Group AB Cash Flow

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