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Volati AB (GB:0RKK)
LSE:0RKK
0RKK
Volati AB
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Volati AB (0RKK) Cash flow

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Volati AB Cash Flow

GB:0RKK's free cash flow for Q4 2022 was kr308.00M. For the 2022 fiscal year, GB:0RKK's free cash flow was decreased by kr25.00M and operating cash flow was kr348.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 483.00Mkr 483.00Mkr 460.00Mkr 956.00Mkr 759.00Mkr 448.00M
Investing Cash Flow
kr -552.00Mkr -551.00Mkr -823.00Mkr 769.00Mkr -225.00Mkr -629.00M
Financing Cash Flow
kr 84.00Mkr 84.00Mkr -598.00Mkr -1.00Bkr -331.00Mkr -18.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 708.00Mkr 227.00Mkr 203.00Mkr 1.16Bkr 447.00Mkr 241.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr -13.00Mkr 0.00
Issuance Of Debt
-kr 670.00Mkr 1.21Bkr 300.00Mkr 700.00Mkr 179.00M
Repayment Of Debt
-kr -85.00Mkr -611.00Mkr -1.06Bkr -550.00Mkr -93.00M
Free Cash Flow
kr 396.00Mkr 396.00Mkr 371.00Mkr 880.00Mkr 661.00Mkr 365.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Volati AB Cash Flow

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