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Systemair AB (DE:52SA)
FRANKFURT:52SA
52SA
Systemair AB
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Holding DE:52SA?
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Systemair AB (52SA) Cash flow

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Systemair AB Cash Flow

DE:52SA's free cash flow for Q3 2023 was kr278.70M. For the 2023 fiscal year, DE:52SA's free cash flow was decreased by kr-659.00M and operating cash flow was kr278.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
kr 385.40Mkr 235.20Mkr 993.90Mkr 844.30Mkr 386.50Mkr 224.30M
Investing Cash Flow
kr -781.50Mkr -515.90Mkr -448.30Mkr -235.40Mkr -515.40Mkr -481.90M
Financing Cash Flow
kr 356.00Mkr 274.90Mkr -557.20Mkr -461.10Mkr 161.80Mkr 218.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.31Bkr 335.90Mkr 319.10Mkr 378.20Mkr 250.40Mkr 212.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 4.80M----
Issuance Of Debt
-kr 731.20Mkr 59.30Mkr 43.60Mkr 625.70Mkr 564.30M
Repayment Of Debt
-kr -188.10Mkr -505.20Mkr -298.50Mkr -359.90Mkr -241.50M
Free Cash Flow
kr 42.70Mkr -107.50Mkr 551.50Mkr 632.80Mkr 147.80Mkr -198.90M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Systemair AB Cash Flow

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