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Indutrade AB (GB:0H30)
LSE:0H30
Holding GB:0H30?
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Indutrade AB (0H30) Cash flow

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Indutrade AB Cash Flow

GB:0H30's free cash flow for Q4 2022 was kr640.00M. For the 2022 fiscal year, GB:0H30's free cash flow was decreased by kr-654.00M and operating cash flow was kr850.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 2.37Bkr 2.37Bkr 2.85Bkr 2.78Bkr 1.92Bkr 1.36B
Investing Cash Flow
kr -3.32Bkr -3.32Bkr -2.00Bkr -1.37Bkr -1.88Bkr -885.00M
Financing Cash Flow
kr 991.00Mkr 991.00Mkr -200.00Mkr -1.32Bkr -3.00Mkr -221.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 5.07Bkr 1.59Bkr 1.46Bkr 758.00Mkr 719.00Mkr 708.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
kr 11.00Mkr 11.00Mkr 48.00Mkr 87.00Mkr 0.00kr 7.00M
Issuance Of Debt
-kr 3.95Bkr 4.30Bkr 2.94Bkr 5.08Bkr 6.15B
Repayment Of Debt
-kr -1.72Bkr -3.54Bkr -3.98Bkr -4.20Bkr -5.93B
Free Cash Flow
kr 1.82Bkr 1.82Bkr 2.48Bkr 2.35Bkr 1.50Bkr 1.04B
Domestic Sales
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Foreign Sales
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Currency in SEK

Indutrade AB Cash Flow

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