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ISS A/S (ISFFF)
OTHER OTC:ISFFF
US Market
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ISS (ISFFF) Cash flow

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ISS Cash Flow

ISFFF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ISFFF's free cash flow was decreased by $― and operating cash flow was $3.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.10B$ ―$ 3.33B$ 3.22B$ -361.00M$ 2.06B
Investing Cash Flow
$ ―$ ―$ -546.00M$ 73.00M$ -326.00M$ -530.00M
Financing Cash Flow
$ ―$ ―$ -930.00M$ -2.83B$ 1.10B$ -5.87B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 5.21B$ 3.43B$ 2.74B$ 2.67B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ 3.69B$ 3.69B
Repayment Of Debt
$ ―$ ―$ 0.00$ -1.58B$ -2.23B$ -6.72B
Free Cash Flow
$ ―$ ―$ 2.52B$ 2.59B$ -1.07B$ 931.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

ISS Cash Flow

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