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HMS Networks AB (HMNKF)
OTHER OTC:HMNKF
HMNKF
HMS Networks AB
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HMS Networks AB (HMNKF) Cash flow

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HMS Networks AB Cash Flow

HMNKF's free cash flow for Q1 2023 was kr155.00M. For the 2023 fiscal year, HMNKF's free cash flow was decreased by kr-121.24M and operating cash flow was kr155.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 506.11Mkr 431.11Mkr 508.49Mkr 369.79Mkr 253.80Mkr 192.75M
Investing Cash Flow
kr -431.93Mkr -365.93Mkr -100.04Mkr -87.52Mkr -92.45Mkr -61.73M
Financing Cash Flow
kr -122.96Mkr -98.96Mkr -320.86Mkr -246.70Mkr -173.02Mkr -166.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 515.17Mkr 144.17Mkr 172.17Mkr 81.54Mkr 51.24Mkr 58.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----kr 1.95M
Issuance Of Debt
-kr 259.71Mkr 25.94Mkr 0.00kr 107.72Mkr 102.25M
Repayment Of Debt
-kr -144.95Mkr -199.73Mkr -205.97Mkr -167.38Mkr -158.42M
Free Cash Flow
kr 423.06Mkr 348.06Mkr 469.30Mkr 322.14Mkr 187.48Mkr 162.79M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

HMS Networks AB Cash Flow

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