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Midsona AB Class B (DE:9KF)
FRANKFURT:9KF
9KF
Midsona AB Class B
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Midsona AB Class B (9KF) Cash flow

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Midsona AB Class B Cash Flow

DE:9KF's free cash flow for Q4 2022 was kr120.00M. For the 2022 fiscal year, DE:9KF's free cash flow was decreased by kr291.00M and operating cash flow was kr128.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 203.00Mkr 203.00Mkr -64.00Mkr 283.00Mkr 198.00Mkr 212.00M
Investing Cash Flow
kr -29.00Mkr -29.00Mkr -175.00Mkr -369.00Mkr -712.00Mkr -357.00M
Financing Cash Flow
kr -108.00Mkr -108.00Mkr 94.00Mkr 117.00Mkr 589.00Mkr 189.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 293.00Mkr 121.00Mkr 53.00Mkr 195.00Mkr 173.00Mkr 101.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 600.00Mkr 600.00Mkr 502.00Mkr 11.00Mkr 634.00Mkr 0.00
Issuance Of Debt
kr 60.00Mkr 60.00Mkr 291.00Mkr 402.00Mkr 1.85Bkr 375.00M
Repayment Of Debt
kr -701.00Mkr -701.00Mkr -549.00Mkr -163.00Mkr -1.79Bkr -123.00M
Free Cash Flow
kr 168.00Mkr 168.00Mkr -123.00Mkr 195.00Mkr 157.00Mkr 149.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Midsona AB Class B Cash Flow

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