Vitrolife AB (GB:0YAY)
LSE:0YAY
Holding GB:0YAY?
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Vitrolife AB (0YAY) Cash flow

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Vitrolife AB Cash Flow

GB:0YAY's free cash flow for Q4 2022 was kr79.00M. For the 2022 fiscal year, GB:0YAY's free cash flow was decreased by kr227.14M and operating cash flow was kr166.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 636.00Mkr 636.00Mkr 384.31Mkr 356.45Mkr 413.33Mkr 349.44M
Investing Cash Flow
kr -144.00Mkr -144.00Mkr -6.52Bkr -20.22Mkr -112.57Mkr -181.26M
Financing Cash Flow
kr -582.00Mkr -582.00Mkr 5.75Bkr -26.61Mkr -106.89Mkr -81.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 2.07Bkr 578.00Mkr 630.09Mkr 973.57Mkr 689.54Mkr 490.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr 0.00kr 3.56Bkr 0.00kr 0.00-
Issuance Of Debt
-kr 0.00kr 2.35Bkr 0.00--
Repayment Of Debt
kr -448.00Mkr -448.00Mkr -1.88Mkr 0.00kr -14.62Mkr -511.00K
Free Cash Flow
kr 549.00Mkr 549.00Mkr 321.86Mkr 336.36Mkr 326.23Mkr 169.33M
Domestic Sales
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Foreign Sales
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Currency in SEK

Vitrolife AB Cash Flow

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