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Proact IT Group AB (DE:PIU0)
FRANKFURT:PIU0
PIU0
Proact IT Group AB
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Proact IT Group AB (PIU0) Cash flow

1 Followers

Proact IT Group AB Cash Flow

DE:PIU0's free cash flow for Q4 2022 was kr323.45M. For the 2022 fiscal year, DE:PIU0's free cash flow was decreased by kr159.43M and operating cash flow was kr364.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 454.26Mkr 454.26Mkr 303.57Mkr 468.09Mkr 329.52Mkr 242.74M
Investing Cash Flow
kr -194.62Mkr -194.62Mkr -404.62Mkr -148.72Mkr -206.16Mkr -141.06M
Financing Cash Flow
kr -247.39Mkr -247.39Mkr 74.71Mkr -193.41Mkr -27.64Mkr -62.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.74Bkr 505.68Mkr 463.93Mkr 468.31Mkr 373.16Mkr 269.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 95.91Mkr 707.37Mkr 124.28Mkr 176.58Mkr 108.78M
Repayment Of Debt
-kr -158.22Mkr -445.14Mkr -135.77Mkr -53.05Mkr -134.40M
Free Cash Flow
kr 413.25Mkr 413.25Mkr 253.82Mkr 363.40Mkr 235.05Mkr 158.90M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Proact IT Group AB Cash Flow

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