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Nordic Waterproofing Holding AB (DE:9ZQ)
FRANKFURT:9ZQ
9ZQ
Nordic Waterproofing Holding AB
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Nordic Waterproofing Holding AB (9ZQ) Cash flow

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Nordic Waterproofing Holding AB Cash Flow

DE:9ZQ's free cash flow for Q4 2022 was kr50.30M. For the 2022 fiscal year, DE:9ZQ's free cash flow was decreased by kr117.90M and operating cash flow was kr93.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 359.80Mkr 359.70Mkr 219.50Mkr 462.30Mkr 312.20Mkr 184.80M
Investing Cash Flow
kr -236.70Mkr -236.70Mkr -277.30Mkr -55.30Mkr -142.00Mkr -311.20M
Financing Cash Flow
kr -101.60Mkr -101.70Mkr -322.90Mkr 8.50Mkr -80.00Mkr 73.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 738.40Mkr 260.50Mkr 226.60Mkr 604.30Mkr 196.90Mkr 105.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 160.50Mkr 160.50Mkr 11.80Mkr 75.00Mkr 370.50Mkr 259.30M
Repayment Of Debt
kr -1.50Mkr -1.40Mkr -67.70Mkr -66.50Mkr -340.20Mkr -95.00M
Free Cash Flow
kr 255.00Mkr 255.20Mkr 137.30Mkr 407.20Mkr 251.70Mkr 129.10M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Nordic Waterproofing Holding AB Cash Flow

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