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Studsvik AB (DE:SUD)
FRANKFURT:SUD
SUD
Studsvik AB
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Studsvik AB (SUD) Cash flow

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Studsvik AB Cash Flow

DE:SUD's free cash flow for Q4 2022 was kr63.01M. For the 2022 fiscal year, DE:SUD's free cash flow was decreased by kr-79.65M and operating cash flow was kr68.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 242.00Kkr 242.00Kkr 113.70Mkr 83.55Mkr -13.53Mkr 80.39M
Investing Cash Flow
kr -17.83Mkr -17.83Mkr -42.33Mkr -18.71Mkr -25.26Mkr -26.18M
Financing Cash Flow
kr 15.81Mkr 15.81Mkr -43.33Mkr -26.90Mkr -80.98Mkr 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 346.58Mkr 120.08Mkr 108.40Mkr 75.15Mkr 40.23Mkr 155.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 25.44Mkr 25.44Mkr 5.88Mkr 3.62Mkr 154.34Mkr 0.00
Repayment Of Debt
kr -11.11Mkr -11.11Mkr -41.00Mkr -30.52Mkr -235.32Mkr 0.00
Free Cash Flow
kr -24.49Mkr -24.49Mkr 55.16Mkr 60.48Mkr -46.19Mkr 48.31M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Studsvik AB Cash Flow

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