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IAR Systems Group AB Class B (DE:NC91)
FRANKFURT:NC91
NC91
IAR Systems Group AB
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IAR Systems Group AB (NC91) Cash flow

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IAR Systems Group AB Cash Flow

DE:NC91's free cash flow for Q3 2022 was kr33.20M. For the 2022 fiscal year, DE:NC91's free cash flow was decreased by kr20.50M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
kr -54.20Mkr -74.10Mkr -81.40Mkr -102.20Mkr -217.50Mkr -37.60M
Financing Cash Flow
kr -30.90Mkr -15.10Mkr -24.60Mkr -52.00Mkr 107.70Mkr -63.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 515.10Mkr 113.40Mkr 67.80Mkr 60.70Mkr 106.10Mkr 119.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 200.00Kkr 100.00Kkr 200.00Kkr 179.60Mkr 0.00
Issuance Of Debt
kr 800.00Kkr 900.00Kkr 5.50Mkr 30.40Mkr 900.00K-
Repayment Of Debt
-kr -16.20Mkr -30.20Mkr -14.50Mkr -1.20Mkr 0.00
Free Cash Flow
kr 88.50Mkr 57.50Mkr 37.00Mkr 22.10Mkr 45.80Mkr 104.90M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

IAR Systems Group AB Cash Flow

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