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Aros Bostadsutveckling AB (DE:9HZ)
FRANKFURT:9HZ
Germany Market
9HZ
Aros Bostadsutveckling AB
RESEARCH TOOLSreports

Aros Bostadsutveckling AB (9HZ) Cash flow

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Aros Bostadsutveckling AB Cash Flow

DE:9HZ's free cash flow for Q1 2024 was kr-314.50M. For the 2024 fiscal year, DE:9HZ's free cash flow was decreased by kr503.75M and operating cash flow was kr-312.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 91.41Mkr -412.34Mkr -58.65Mkr 55.77Mkr -178.36M
Investing Cash Flow
kr -139.91Mkr 9.51Mkr -80.42Mkr -24.39Mkr -72.84M
Financing Cash Flow
kr 112.91Mkr 376.99Mkr 117.42Mkr 104.81Mkr 247.61M
End Cash Position
kr 238.93Mkr 174.52Mkr 200.36Mkr 222.01Mkr 85.82M
Free Cash Flow
kr 91.41Mkr -412.34Mkr -58.65Mkr 55.77Mkr -178.36M
Currency in SEK

Aros Bostadsutveckling AB Cash Flow