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Lifco Ab (GB:0R4P)
LSE:0R4P
0R4P
Lifco Ab
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Lifco Ab (0R4P) Cash flow

1 Followers

Lifco Ab Cash Flow

GB:0R4P's free cash flow for Q4 2022 was kr1.39B. For the 2022 fiscal year, GB:0R4P's free cash flow was decreased by kr95.00M and operating cash flow was kr1.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 3.07Bkr 3.07Bkr 2.94Bkr 2.81Bkr 1.99Bkr 1.53B
Investing Cash Flow
kr -2.72Bkr -2.72Bkr -3.29Bkr -1.30Bkr -2.06Bkr -669.00M
Financing Cash Flow
kr -308.00Mkr -308.00Mkr 573.00Mkr -998.00Mkr 373.00Mkr -799.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.80Bkr 1.70Bkr 1.51Bkr 1.17Bkr 729.00Mkr 405.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 3.48Bkr 5.59Bkr 4.75Bkr 3.16Bkr 2.15B
Repayment Of Debt
-kr -2.95Bkr -4.39Bkr -5.16Bkr -2.31Bkr -2.55B
Free Cash Flow
kr 2.72Bkr 2.72Bkr 2.63Bkr 2.55Bkr 1.69Bkr 1.35B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Lifco Ab Cash Flow

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