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Embracer Group AB (DE:TH9)
FRANKFURT:TH9
TH9
Embracer Group AB
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Embracer Group AB (TH9) Cash flow

3 Followers

Embracer Group AB Cash Flow

DE:TH9's free cash flow for Q3 2023 was kr830.00M. For the 2023 fiscal year, DE:TH9's free cash flow was decreased by kr-1.47B and operating cash flow was kr2.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Dec 17Dec 16
Operating Cash Flow
kr 5.33Bkr 4.28Bkr 3.90Bkr 1.73Bkr 179.10Mkr 99.24M
Investing Cash Flow
kr -40.70Bkr -37.89Bkr -6.80Bkr -2.63Bkr -375.40Mkr -159.73M
Financing Cash Flow
kr 27.44Bkr 25.02Bkr 14.73Bkr 473.40Mkr 654.70Mkr 201.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 32.65Bkr 5.81Bkr 14.30Bkr 2.51Bkr 626.50Mkr 167.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 10.33Bkr 6.31Bkr 14.99Bkr 0.00kr 597.90Mkr 240.65M
Issuance Of Debt
kr 6.28Bkr 18.86Bkr 184.80Mkr 470.70Mkr 79.80Mkr 28.75M
Repayment Of Debt
kr -6.79Bkr -16.70Mkr -154.90Mkr 0.00kr -5.50Mkr -10.00M
Free Cash Flow
kr -739.50Mkr 220.70Mkr 1.69Bkr 32.60Mkr -131.30Mkr -60.50M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Embracer Group AB Cash Flow

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