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Arlandastad Group AB (DE:9KO)
FRANKFURT:9KO
Germany Market
9KO
Arlandastad Group AB
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reports

Arlandastad Group AB (9KO) Cash flow

0 Followers

Arlandastad Group AB Cash Flow

DE:9KO's free cash flow for Q was kr151.53M. For the fiscal year, DE:9KO's free cash flow was decreased by kr-77.48M and operating cash flow was kr7.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 2.62Mkr -93.09Mkr -16.37Mkr 7.43Mkr 23.30M
Investing Cash Flow
kr -135.18Mkr -39.46Mkr -139.53Mkr -430.17Mkr -218.79M
Financing Cash Flow
kr 85.43Mkr 85.43Mkr 433.95Mkr 414.47Mkr 344.26M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 1.59Bkr 394.31Mkr 441.44Mkr 163.35Mkr 171.61M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 425.60Mkr 105.47M-
Issuance Of Debt
kr 114.50Mkr 114.50Mkr 19.95Mkr 330.89Mkr 359.13M
Repayment Of Debt
kr -28.99Mkr -28.99Mkr -8.38Mkr -18.80Mkr -14.19M
Free Cash Flow
kr -70.60Mkr -100.41Mkr -22.93Mkr -22.56Mkr 23.06M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Arlandastad Group AB Cash Flow

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