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Addtech AB Class B (DE:AZZ2)
FRANKFURT:AZZ2
AZZ2
Addtech AB Class B
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Addtech AB Class B (AZZ2) Cash flow

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Addtech AB Class B Cash Flow

DE:AZZ2's free cash flow for Q3 2023 was kr576.00M. For the 2023 fiscal year, DE:AZZ2's free cash flow was decreased by kr-995.00M and operating cash flow was kr576.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
kr 1.42B-kr 1.12Bkr 1.50Bkr 1.12Bkr 524.00M
Investing Cash Flow
kr -1.71B-kr -1.25Bkr -1.30Bkr -532.00Mkr -725.00M
Financing Cash Flow
kr 379.00M-kr 147.00Mkr -138.00Mkr -507.00Mkr 294.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.14B-kr 437.00Mkr 420.00Mkr 363.00Mkr 295.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 45.00M-kr 10.00Mkr 25.00Mkr 16.00Mkr 22.00M
Issuance Of Debt
--kr 940.00Mkr 1.01Bkr 351.00Mkr 915.00M
Repayment Of Debt
--kr -261.00Mkr -708.00Mkr -326.00Mkr -326.00M
Free Cash Flow
kr 1.29B-kr 995.00Mkr 1.41Bkr 1.01Bkr 431.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Addtech AB Class B Cash Flow

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