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Ratos AB (GB:0KBQ)
LSE:0KBQ
0KBQ
Ratos AB
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Ratos AB (0KBQ) Cash flow

1 Followers

Ratos AB Cash Flow

GB:0KBQ's free cash flow for Q4 2022 was kr-5.00M. For the 2022 fiscal year, GB:0KBQ's free cash flow was decreased by kr473.00M and operating cash flow was kr121.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.91Bkr 1.91Bkr 1.45Bkr 3.20Bkr 1.91Bkr 732.00M
Investing Cash Flow
kr -4.24Bkr -4.24Bkr -258.00Mkr -694.00Mkr -107.00Mkr -256.00M
Financing Cash Flow
kr 2.50Bkr 2.50Bkr -2.23Bkr -2.47Bkr -2.06Bkr -962.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 7.54Bkr 2.53Bkr 2.23Bkr 3.18Bkr 3.22Bkr 3.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr -9.00Mkr -9.00Mkr -16.00Mkr -39.00Mkr -27.00Mkr -10.00M
Issuance Of Debt
kr 9.96Bkr 9.96Bkr 2.36Bkr 795.00Mkr 1.31Bkr 2.54B
Repayment Of Debt
kr -5.52Bkr -5.52Bkr -3.28Bkr -1.83Bkr -1.88Bkr -2.48B
Free Cash Flow
kr 1.50Bkr 1.50Bkr 1.03Bkr 2.54Bkr 1.79Bkr 222.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Ratos AB Cash Flow

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