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Aros Bostadsutveckling AB (DE:9HZ)
FRANKFURT:9HZ
Germany Market
9HZ
Aros Bostadsutveckling AB
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Aros Bostadsutveckling AB (9HZ) Cash flow

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Aros Bostadsutveckling AB Cash Flow

DE:9HZ's free cash flow for Q3 2022 was kr-104.37M. For the 2022 fiscal year, DE:9HZ's free cash flow was decreased by kr-114.42M and operating cash flow was kr-104.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
kr -255.26Mkr -58.65Mkr 55.77Mkr -178.36M
Investing Cash Flow
kr -27.88Mkr -80.42Mkr -24.39Mkr -72.84M
Financing Cash Flow
kr 91.73Mkr 117.42Mkr 104.81Mkr 247.61M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 674.51Mkr 200.36Mkr 222.01Mkr 85.82M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 16.88Mkr 297.98Mkr 58.84Mkr 174.37M
Issuance Of Debt
kr 135.14Mkr 24.90Mkr 191.53Mkr 127.28M
Repayment Of Debt
kr -8.33Mkr -153.46Mkr -103.93Mkr -14.35M
Free Cash Flow
kr -255.26Mkr -58.65Mkr 55.77Mkr -178.36M
Domestic Sales
----
Foreign Sales
----
Currency in SEK

Aros Bostadsutveckling AB Cash Flow

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