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Byggmax Group AB (DE:BYY)
FRANKFURT:BYY
BYY
Byggmax Group AB
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Byggmax Group AB (BYY) Cash flow

2 Followers

Byggmax Group AB Cash Flow

DE:BYY's free cash flow for Q4 2022 was kr-182.00M. For the 2022 fiscal year, DE:BYY's free cash flow was decreased by kr-304.00M and operating cash flow was kr-127.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 537.00Mkr 536.00Mkr 814.00Mkr 1.20Bkr 300.00Mkr 390.30M
Investing Cash Flow
kr -308.00Mkr -308.00Mkr -466.00Mkr -170.00Mkr -142.00Mkr -174.10M
Financing Cash Flow
kr -253.00Mkr -253.00Mkr -375.00Mkr -996.00Mkr -178.00Mkr -203.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 204.00Mkr 19.00Mkr 43.00Mkr 62.00Mkr 32.00Mkr 52.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 2.00Mkr 2.00M-kr 0.00kr 3.00Mkr -100.00K
Issuance Of Debt
---kr 0.00kr 89.00Mkr 0.00
Repayment Of Debt
---kr -200.00Mkr -105.00Mkr -126.20M
Free Cash Flow
kr 282.00Mkr 281.00Mkr 585.00Mkr 1.02Bkr 157.00Mkr 213.90M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Byggmax Group AB Cash Flow

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