tiprankstipranks
Tryg A/S (GB:0R78)
:0R78
UK Market
Holding GB:0R78?
Track your performance easily

Tryg A/S (0R78) Cash flow

4 Followers

Tryg A/S Cash Flow

GB:0R78's free cash flow for Q1 2023 was $1.44B. For the 2023 fiscal year, GB:0R78's free cash flow was decreased by $-3.46B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ 7.67B$ 8.37B$ -39.65B$ -1.14B$ -1.38B$ -510.00M
Financing Cash Flow
$ -7.25B$ -6.75B$ 35.36B$ -2.27B$ -2.01B$ -2.44B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 7.87B$ 2.66B$ 802.00M$ 1.39B$ 868.00M$ 627.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 36.32B$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 1.39B$ 471.00M$ 2.30B$ 480.00M$ 217.00M$ 690.00M
Repayment Of Debt
$ ―$ ―$ -356.00M$ ―$ ―$ ―
Free Cash Flow
$ 452.00M$ 193.00M$ 3.65B$ 3.90B$ 3.56B$ -2.85B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tryg A/S 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