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Kid ASA (DE:97Q)
FRANKFURT:97Q
97Q
Kid ASA
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Kid ASA (97Q) Cash flow

0 Followers

Kid ASA Cash Flow

DE:97Q's free cash flow for Q4 2022 was kr532.16M. For the 2022 fiscal year, DE:97Q's free cash flow was decreased by kr-152.50M and operating cash flow was kr589.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 547.86Mkr 547.86Mkr 673.70Mkr 749.21Mkr 523.55Mkr 265.22M
Investing Cash Flow
kr -143.06Mkr -143.06Mkr -92.61Mkr -65.40Mkr -92.86Mkr -37.29M
Financing Cash Flow
kr -569.10Mkr -569.10Mkr -643.72Mkr -725.35Mkr -332.97Mkr -115.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 86.24Mkr 75.72Mkr 239.33Mkr 301.28Mkr 339.24Mkr 242.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----kr 0.00
Issuance Of Debt
kr 161.95Mkr 230.00Mkr 130.00Mkr 25.00Mkr 674.38Mkr 0.00
Repayment Of Debt
kr -290.24Mkr -225.12Mkr -103.68Mkr -180.36Mkr -627.78Mkr -1.56M
Free Cash Flow
kr 428.59Mkr 428.59Mkr 581.09Mkr 683.81Mkr 425.46Mkr 227.92M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Kid ASA Cash Flow

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