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Tryg A/S (GB:0R78)
LSE:0R78
0R78
Tryg A/S
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Holding GB:0R78?
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Tryg A/S (0R78) Cash flow

4 Followers

Tryg A/S Cash Flow

GB:0R78's free cash flow for Q1 2023 was kr1.44B. For the 2023 fiscal year, GB:0R78's free cash flow was decreased by kr-3.46B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
kr 7.67Bkr 8.37Bkr -39.65Bkr -1.14Bkr -1.38Bkr -510.00M
Financing Cash Flow
kr -7.25Bkr -6.75Bkr 35.36Bkr -2.27Bkr -2.01Bkr -2.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 7.87Bkr 2.66Bkr 802.00Mkr 1.39Bkr 868.00Mkr 627.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 36.32Bkr 0.00kr 0.00kr 0.00
Issuance Of Debt
kr 1.39Bkr 471.00Mkr 2.30Bkr 480.00Mkr 217.00Mkr 690.00M
Repayment Of Debt
--kr -356.00M---
Free Cash Flow
kr 452.00Mkr 193.00Mkr 3.65Bkr 3.90Bkr 3.56Bkr -2.85B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Tryg A/S Cash Flow

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