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Intrum AB (ITJTQ)
OTHER OTC:ITJTQ
US Market
ITJTQ
Intrum AB
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Intrum AB (ITJTQ) Cash flow

15 Followers

Intrum AB Cash Flow

ITJTQ's free cash flow for Q4 2022 was kr984.00M. For the 2022 fiscal year, ITJTQ's free cash flow was decreased by kr-3.56B and operating cash flow was kr1.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 6.51Bkr 6.51Bkr 10.04Bkr 8.51Bkr 6.39Bkr 6.15B
Investing Cash Flow
kr -6.58Bkr -6.58Bkr -8.01Bkr -5.44Bkr -11.65Bkr -7.92B
Financing Cash Flow
kr -2.23Bkr -2.23Bkr 401.00Mkr -2.57Bkr 5.84Bkr 2.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 17.89Bkr 3.47Bkr 4.55Bkr 2.13Bkr 1.91Bkr 1.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---kr 50.79Bkr 95.94Bkr 24.96B
Repayment Of Debt
---kr -50.85Bkr -88.71Bkr -21.43B
Free Cash Flow
kr 6.14Bkr 6.14Bkr 9.71Bkr 7.83Bkr 5.69Bkr 5.85B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Intrum AB Cash Flow

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