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Vitec Software Group AB Class B (GB:0RDI)
LSE:0RDI
0RDI
Vitec Software Group AB Class B
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Vitec Software Group AB Class B (0RDI) Cash flow

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Vitec Software Group AB Class B Cash Flow

GB:0RDI's free cash flow for Q1 2023 was kr396.69M. For the 2023 fiscal year, GB:0RDI's free cash flow was decreased by kr18.19M and operating cash flow was kr488.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 607.09Mkr 563.37Mkr 488.02Mkr 436.33Mkr 283.25Mkr 197.12M
Investing Cash Flow
kr -1.93Bkr -1.44Bkr -1.51Bkr -340.13Mkr -375.51Mkr -276.92M
Financing Cash Flow
kr 1.71Bkr 1.34Bkr 1.02Bkr 38.49Mkr -127.33Mkr 254.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.15Bkr 615.79Mkr 119.86Mkr 134.69Mkr -218.64Mkr 235.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 833.80Mkr 833.80Mkr 904.38Mkr 0.00kr 0.00kr 194.92M
Issuance Of Debt
kr 1.88Bkr 1.33Bkr 508.65Mkr 157.82Mkr 236.96Mkr 181.93M
Repayment Of Debt
kr -857.79Mkr -687.75Mkr -347.12Mkr -92.27Mkr -325.49Mkr -90.02M
Free Cash Flow
kr 299.89Mkr 278.02Mkr 259.83Mkr 263.44Mkr 126.60Mkr 54.48M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Vitec Software Group AB Class B Cash Flow

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