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Bergman & Beving AB Class B (DE:BLRB)
FRANKFURT:BLRB
BLRB
Bergman & Beving AB Class B
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reports

Bergman & Beving AB Class B (BLRB) Cash flow

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Bergman & Beving AB Class B Cash Flow

DE:BLRB's free cash flow for Q3 2023 was kr42.00M. For the 2023 fiscal year, DE:BLRB's free cash flow was decreased by kr-138.00M and operating cash flow was kr59.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
kr 152.00Mkr 225.00Mkr 383.00Mkr 222.00Mkr 258.00Mkr 109.00M
Investing Cash Flow
kr -234.00Mkr -188.00Mkr -177.00Mkr -328.00Mkr -148.00Mkr -202.00M
Financing Cash Flow
kr 114.00Mkr 1.00Mkr -147.00Mkr 107.00Mkr -94.00Mkr 97.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 732.00Mkr 182.00Mkr 139.00Mkr 90.00Mkr 85.00Mkr 67.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 1.00Mkr 2.00Mkr 1.00Mkr 3.00M
Issuance Of Debt
-kr 637.00Mkr 762.00Mkr 418.00Mkr 100.00Mkr 185.00M
Repayment Of Debt
-kr -402.00Mkr -710.00Mkr -75.00Mkr -96.00Mkr -72.00M
Free Cash Flow
kr 101.00Mkr 174.00Mkr 312.00Mkr 100.00Mkr 178.00Mkr 80.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Bergman & Beving AB Class B Cash Flow

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