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XXL ASA (GB:0R3P)
LSE:0R3P
0R3P
XXL ASA
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XXL ASA (0R3P) Cash flow

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XXL ASA Cash Flow

GB:0R3P's free cash flow for Q3 2022 was kr472.00M. For the 2022 fiscal year, GB:0R3P's free cash flow was decreased by kr-828.00M and operating cash flow was kr492.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 739.00Mkr 905.00Mkr 1.65Bkr 938.00Mkr 460.00Mkr 490.00M
Investing Cash Flow
kr -189.00Mkr -261.00Mkr -159.00Mkr -168.00Mkr -243.00Mkr -304.00M
Financing Cash Flow
kr -314.00Mkr -1.28Bkr -1.09Bkr -526.00Mkr -335.00Mkr 13.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.49Bkr 173.00Mkr 830.00Mkr 433.00Mkr 194.00Mkr 314.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 500.00M---
Issuance Of Debt
kr 1.03Bkr 993.00Mkr 1.55B--kr 341.00M
Repayment Of Debt
kr -586.00Mkr -1.01Bkr -2.37B---
Free Cash Flow
kr 550.00Mkr 644.00Mkr 1.47Bkr 775.00Mkr 217.00Mkr 186.00M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

XXL ASA Cash Flow

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