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Modern Times Group AB (GB:0GXJ)
LSE:0GXJ
0GXJ
Modern Times Group AB
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Modern Times Group AB (0GXJ) Cash flow

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Modern Times Group AB Cash Flow

GB:0GXJ's free cash flow for Q4 2022 was kr230.00M. For the 2022 fiscal year, GB:0GXJ's free cash flow was decreased by kr562.00M and operating cash flow was kr230.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.06Bkr 868.00Mkr 306.00Mkr 270.00Mkr -188.00Mkr 1.04B
Investing Cash Flow
kr -636.00Mkr -636.00Mkr -3.37Bkr -2.47Bkr 1.55Bkr -779.00M
Financing Cash Flow
kr -4.97Bkr -4.97Bkr 2.81Bkr 1.56Bkr 40.00Mkr -608.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 18.50Bkr 4.73Bkr 943.00Mkr 1.15Bkr 1.82Bkr 862.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 3.60Bkr 0.00--
Issuance Of Debt
kr 416.00Mkr 254.00Mkr 1.90Bkr 1.80Bkr 3.85Bkr 0.00
Repayment Of Debt
kr -2.16Bkr -2.00Bkr -2.94Bkr 0.00kr -3.68Bkr 0.00
Free Cash Flow
kr 1.06Bkr 868.00Mkr 306.00Mkr 270.00Mkr -188.00Mkr 1.04B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Modern Times Group AB Cash Flow

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