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Pandox AB (GB:0R8U)
LSE:0R8U
0R8U
Pandox AB
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reports

Pandox AB (0R8U) Cash flow

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Pandox AB Cash Flow

GB:0R8U's free cash flow for Q4 2022 was kr36.00M. For the 2022 fiscal year, GB:0R8U's free cash flow was decreased by kr1.52B and operating cash flow was kr490.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 2.38Bkr 2.38Bkr 430.00Mkr 460.00Mkr 1.93Bkr 1.71B
Investing Cash Flow
kr -1.64Bkr -1.64Bkr -1.52Bkr -1.60Bkr -5.19Bkr -2.19B
Financing Cash Flow
kr -806.00Mkr -806.00Mkr 93.00Mkr 3.07Bkr 3.19Bkr 158.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 7.44Bkr 1.63Bkr 1.59Bkr 2.62Bkr 632.00Mkr 674.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 3.05Bkr 0.00
Issuance Of Debt
kr 12.81Bkr 12.81Bkr 8.20Bkr 9.76Bkr 12.56Bkr 7.16B
Repayment Of Debt
kr -13.60Bkr -13.60Bkr -8.09Bkr -6.66Bkr -11.58Bkr -6.26B
Free Cash Flow
kr 810.00Mkr 1.04Bkr -479.00Mkr -644.00Mkr -3.23Bkr -735.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Pandox AB Cash Flow

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