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Viaplay (NENTF)
OTHER OTC:NENTF
NENTF
Viaplay
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Viaplay (NENTF) Cash flow

20 Followers

Viaplay Cash Flow

NENTF's free cash flow for Q4 2022 was kr-505.00M. For the 2022 fiscal year, NENTF's free cash flow was decreased by kr-3.45B and operating cash flow was kr-447.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -3.00Bkr -3.00Bkr 477.00Mkr 1.53Bkr 602.00Mkr 1.12B
Investing Cash Flow
kr -503.00Mkr -502.00Mkr 243.00Mkr -367.00Mkr -290.00Mkr -567.00M
Financing Cash Flow
kr 535.00Mkr 535.00Mkr 2.91Bkr -301.00Mkr 475.00Mkr -209.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 16.74Bkr 2.77Bkr 5.70Bkr 2.04Bkr 1.24Bkr 428.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 4.29Bkr 0.00kr 620.00Mkr 0.00
Issuance Of Debt
kr 500.00Mkr 1.40Bkr 0.00kr 1.50Bkr 2.30Bkr 0.00
Repayment Of Debt
kr -800.00Mkr -800.00Mkr -1.26Bkr -1.72B-kr 0.00
Free Cash Flow
kr -3.19Bkr -3.19Bkr 261.00Mkr 1.38Bkr 426.00Mkr 566.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Viaplay Cash Flow

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