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BYGGFAKTA GROUP Nordic HoldCo AB (DE:8K6)
FRANKFURT:8K6
8K6
BYGGFAKTA GROUP Nordic HoldCo AB
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BYGGFAKTA GROUP Nordic HoldCo AB (8K6) Cash flow

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BYGGFAKTA GROUP Nordic HoldCo AB Cash Flow

DE:8K6's free cash flow for Q3 2022 was kr21.40M. For the 2022 fiscal year, DE:8K6's free cash flow was decreased by kr-16.08M and operating cash flow was kr71.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
kr 341.00Mkr 127.10Mkr 94.63M
Investing Cash Flow
kr -408.20Mkr -3.98Bkr -5.54B
Financing Cash Flow
kr -52.00Mkr 3.74Bkr 6.13B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
kr 820.20Mkr 218.40Mkr 634.44M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-kr 4.27Bkr 5.67B
Issuance Of Debt
kr 300.00Kkr 5.48Bkr 3.23B
Repayment Of Debt
kr -500.00Kkr -5.73Bkr -2.71B
Free Cash Flow
kr 219.30Mkr 33.10Mkr 49.18M
Domestic Sales
---
Foreign Sales
---
Currency in SEK

BYGGFAKTA GROUP Nordic HoldCo AB Cash Flow

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