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Sydbank A/S (GB:0MGE)
LSE:0MGE
0MGE
Sydbank A/S
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Sydbank A/S (0MGE) Cash flow

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Sydbank A/S Cash Flow

GB:0MGE's free cash flow for Q4 2022 was kr-4.75B. For the 2022 fiscal year, GB:0MGE's free cash flow was decreased by kr7.74B and operating cash flow was kr-4.70B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 4.37Bkr 4.37Bkr -3.29Bkr 31.00Mkr -5.02Bkr 1.19B
Investing Cash Flow
kr -214.00Mkr -214.00Mkr -202.00Mkr -2.03Bkr -12.00Mkr -76.00M
Financing Cash Flow
kr -1.88Bkr -1.88Bkr 2.94Bkr 2.12Bkr 2.93Bkr -1.22B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 32.95Bkr 8.60Bkr 6.32Bkr 6.88Bkr 6.75Bkr 8.86B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 3.72Bkr 3.72Bkr 2.13Bkr 3.71Bkr 3.70B
Repayment Of Debt
kr -4.46Bkr -4.46B-kr 0.00kr 0.00kr -3.72B
Free Cash Flow
kr 4.30Bkr 4.30Bkr -3.44Bkr -79.00Mkr -5.08Bkr 1.08B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Sydbank A/S Cash Flow

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