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Instalco AB (DE:4IIA)
FRANKFURT:4IIA
4IIA
Instalco AB
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Holding DE:4IIA?
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Instalco AB (4IIA) Cash flow

1 Followers

Instalco AB Cash Flow

DE:4IIA's free cash flow for Q4 2022 was kr313.00M. For the 2022 fiscal year, DE:4IIA's free cash flow was decreased by kr105.00M and operating cash flow was kr377.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 754.00Mkr 753.00Mkr 610.00Mkr 689.00Mkr 495.00Mkr 338.00M
Investing Cash Flow
kr -1.08Bkr -1.08Bkr -971.00Mkr -584.00Mkr -562.00Mkr -368.00M
Financing Cash Flow
kr 240.00Mkr 240.00Mkr 657.00Mkr -12.00Mkr 159.00Mkr 32.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.39Bkr 631.00Mkr 695.00Mkr 386.00Mkr 317.00Mkr 218.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 14.00Mkr 14.00Mkr 56.00Mkr 240.00Mkr 100.00Mkr 67.00M
Issuance Of Debt
-kr 3.53Bkr 917.00Mkr 70.00Mkr 331.00Mkr 185.00M
Repayment Of Debt
-kr -2.90Bkr -10.00Mkr -74.00Mkr -116.00Mkr -168.00M
Free Cash Flow
kr 690.00Mkr 689.00Mkr 584.00Mkr 672.00Mkr 483.00Mkr 331.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Instalco AB Cash Flow

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