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Alm. Brand A/S (DE:1AM)
FRANKFURT:1AM
1AM
Alm. Brand A/S
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Holding DE:1AM?
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Alm. Brand A/S (1AM) Cash flow

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Alm. Brand A/S Cash Flow

DE:1AM's free cash flow for Q4 2022 was kr86.00M. For the 2022 fiscal year, DE:1AM's free cash flow was decreased by kr-736.00M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
kr 12.69Bkr 12.69Bkr -9.30Bkr 1.24Bkr -1.45Bkr -1.28B
Financing Cash Flow
kr -616.00Mkr -616.00Mkr 17.19Bkr 47.00Mkr -32.00Mkr -356.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.08Bkr 489.00Mkr 110.00Mkr 524.00Mkr 1.04Bkr 1.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 10.24Bkr 0.00--
Issuance Of Debt
--kr 895.00Mkr 353.00M--
Repayment Of Debt
kr -1.00Mkr -1.00M----
Free Cash Flow
kr 148.00Mkr 148.00Mkr 884.00Mkr 1.22Bkr 1.39Bkr 1.37B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Alm. Brand A/S Cash Flow

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