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Arise AB (DE:A4W)
FRANKFURT:A4W
A4W
Arise AB
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Holding DE:A4W?
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Arise AB (A4W) Cash flow

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Arise AB Cash Flow

DE:A4W's free cash flow for Q4 2022 was kr627.00M. For the 2022 fiscal year, DE:A4W's free cash flow was decreased by kr822.00M and operating cash flow was kr803.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.73Bkr 923.00Mkr 49.00Mkr 65.00Mkr 327.00Mkr 114.00M
Investing Cash Flow
kr -447.00Mkr -305.00Mkr -30.00Mkr -34.00Mkr 12.00Mkr -6.00M
Financing Cash Flow
kr 967.00Mkr 464.00Mkr -36.00Mkr -308.00Mkr -34.00Mkr -192.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.23Bkr 1.22Bkr 70.00Mkr 86.00Mkr 365.00Mkr 61.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 3.00M--kr 2.00Mkr 0.00
Issuance Of Debt
kr 1.05Bkr 523.00Mkr 0.00kr 416.00Mkr 0.00kr 825.00M
Repayment Of Debt
kr -20.00Mkr -18.00Mkr -18.00Mkr -652.00Mkr -146.00Mkr -929.00M
Free Cash Flow
kr 1.55Bkr 747.00Mkr -75.00Mkr 31.00Mkr 261.00Mkr 81.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Arise AB Cash Flow

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