Elekta AB (GB:0O5H)
LSE:0O5H
Holding GB:0O5H?
Track your performance easily

Elekta AB (0O5H) Cash flow

0 Followers

Elekta AB Cash Flow

GB:0O5H's free cash flow for Q3 2023 was kr-164.00M. For the 2023 fiscal year, GB:0O5H's free cash flow was decreased by kr-450.00M and operating cash flow was kr225.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
kr 1.01B-kr 1.86Bkr 2.55Bkr 1.01Bkr 1.62B
Investing Cash Flow
kr -1.70B-kr -1.65Bkr -613.00Mkr -1.30Bkr -674.00M
Financing Cash Flow
kr -2.51B-kr -1.73Bkr -3.60Bkr 2.62Bkr -1.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 8.25B-kr 3.08Bkr 4.41Bkr 6.41Bkr 4.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--kr 1.50Bkr 0.00kr 4.75Bkr 500.00M
Repayment Of Debt
--kr -2.16Bkr -2.70Bkr -1.23Bkr -1.44B
Free Cash Flow
kr -552.00M-kr 450.00Mkr 1.71Bkr 252.00Mkr 962.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Elekta AB Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis