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Munters Group AB (MMNNF)
OTHER OTC:MMNNF
MMNNF
Munters Group AB
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reports

Munters Group AB (MMNNF) Cash flow

8 Followers

Munters Group AB Cash Flow

MMNNF's free cash flow for Q1 2023 was kr-324.00M. For the 2023 fiscal year, MMNNF's free cash flow was decreased by kr56.00M and operating cash flow was kr-168.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 630.00Mkr 772.00Mkr 519.00Mkr 977.00Mkr 669.00Mkr 441.00M
Investing Cash Flow
kr -1.07Bkr -1.33Bkr -341.00Mkr -209.00Mkr -174.00Mkr -266.00M
Financing Cash Flow
kr 450.00Mkr 743.00Mkr -503.00Mkr -481.00Mkr -185.00Mkr -180.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.69Bkr 914.00Mkr 674.00Mkr 970.00Mkr 722.00Mkr 404.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 24.00Mkr 25.00Mkr 40.00Mkr 61.00M-kr 0.00
Issuance Of Debt
kr 1.39Bkr 1.50Bkr 2.31Bkr 329.00Mkr 284.00Mkr 407.00M
Repayment Of Debt
kr -676.00Mkr -504.00Mkr -2.55Bkr -698.00Mkr -332.00Mkr -473.00M
Free Cash Flow
kr 50.00Mkr 233.00Mkr 177.00Mkr 760.00Mkr 475.00Mkr 209.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Munters Group AB Cash Flow

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