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Wallenstam AB (GB:0R7Y)
LSE:0R7Y
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Wallenstam AB (0R7Y) Cash flow

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Wallenstam AB Cash Flow

GB:0R7Y's free cash flow for Q3 2022 was kr310.00M. For the 2022 fiscal year, GB:0R7Y's free cash flow was decreased by kr-250.00M and operating cash flow was kr312.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 1.35Bkr 960.00Mkr 1.22Bkr 1.35Bkr 370.00Mkr 834.00M
Investing Cash Flow
kr -1.94Bkr -2.28Bkr -4.07Bkr -3.26Bkr -2.32Bkr -2.05B
Financing Cash Flow
kr 209.00Mkr 1.03Bkr 3.25Bkr 1.96Bkr 1.80Bkr 1.35B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 1.86Bkr 232.00Mkr 518.00Mkr 129.00Mkr 83.00Mkr 228.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr 883.00Mkr 0.00---
Issuance Of Debt
kr 23.60Bkr 29.98Bkr 23.41Bkr 18.05Bkr 10.28Bkr 4.50B
Repayment Of Debt
kr -22.97Bkr -29.43Bkr -20.00Bkr -15.47Bkr -7.86Bkr -2.36B
Free Cash Flow
kr 1.33Bkr 943.00Mkr 1.19Bkr 1.31Bkr 361.00Mkr 819.00M
Domestic Sales
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Foreign Sales
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Currency in SEK

Wallenstam AB Cash Flow

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