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Sydbank A/S (DE:TM2)
:TM2
Germany Market
Holding DE:TM2?
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Sydbank A/S (TM2) Cash flow

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Sydbank A/S Cash Flow

DE:TM2's free cash flow for Q4 2022 was $-4.75B. For the 2022 fiscal year, DE:TM2's free cash flow was decreased by $7.74B and operating cash flow was $-4.70B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.37B$ 4.37B$ -3.29B$ 31.00M$ -5.02B$ 1.19B
Investing Cash Flow
$ -214.00M$ -214.00M$ -202.00M$ -2.03B$ -12.00M$ -76.00M
Financing Cash Flow
$ -1.88B$ -1.88B$ 2.94B$ 2.12B$ 2.93B$ -1.22B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 32.95B$ 8.60B$ 6.32B$ 6.88B$ 6.75B$ 8.86B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
-$ 3.72B$ 3.72B$ 2.13B$ 3.71B$ 3.70B
Repayment Of Debt
$ -4.46B$ -4.46B$ ―$ 0.00$ 0.00$ -3.72B
Free Cash Flow
$ 4.30B$ 4.30B$ -3.44B$ -79.00M$ -5.08B$ 1.08B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sydbank A/S Cash Flow

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