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Demant (WILYY)
OTHER OTC:WILYY
WILYY
Demant
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Demant (WILYY) Cash flow

2 Followers

Demant Cash Flow

WILYY's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, WILYY's free cash flow was decreased by kr-1.70B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--kr 2.62Bkr 3.27Bkr 2.62Bkr 2.15B
Investing Cash Flow
--kr -3.33Bkr -1.30Bkr -992.00Mkr -1.41B
Financing Cash Flow
--kr 934.00Mkr -1.78Bkr -1.44Bkr -192.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--kr 1.13Bkr 1.17Bkr 952.00Mkr 792.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--kr 8.61Bkr 2.51Bkr 1.45Bkr 1.65B
Repayment Of Debt
--kr -2.74Bkr -2.40Bkr -82.00Mkr -90.00M
Free Cash Flow
--kr 1.70Bkr 2.55Bkr 1.94Bkr 1.38B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Demant Cash Flow

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