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Balco Group AB (DE:B9C)
FRANKFURT:B9C
B9C
Balco Group AB
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Balco Group AB (B9C) Cash flow

1 Followers

Balco Group AB Cash Flow

DE:B9C's free cash flow for Q4 2022 was kr85.48M. For the 2022 fiscal year, DE:B9C's free cash flow was decreased by kr83.18M and operating cash flow was kr96.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 153.02Mkr 153.02Mkr 62.52Mkr 111.74Mkr 97.10Mkr 27.97M
Investing Cash Flow
kr -52.89Mkr -52.59Mkr -102.11Mkr -14.27Mkr -10.86Mkr -93.57M
Financing Cash Flow
kr -167.38Mkr -167.68Mkr -57.49Mkr -1.39Mkr -53.69Mkr 46.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 221.97Mkr 51.87Mkr 117.50Mkr 214.13Mkr 119.43Mkr 87.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 1.22Mkr 1.22Mkr 1.94Mkr 11.42Mkr 12.53Mkr 0.00
Issuance Of Debt
-kr 0.00kr 148.34Mkr 0.00kr 0.00kr 80.00M
Repayment Of Debt
-kr -99.67Mkr -206.13Mkr -12.81Mkr -873.00Kkr 0.00
Free Cash Flow
kr 128.88Mkr 128.88Mkr 45.70Mkr 96.93Mkr 86.29Mkr 2.03M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Balco Group AB Cash Flow

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