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Clas Ohlson AB (GB:0GQE)
LSE:0GQE
0GQE
Clas Ohlson AB
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Clas Ohlson AB (0GQE) Cash flow

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Clas Ohlson AB Cash Flow

GB:0GQE's free cash flow for Q3 2023 was kr1.13B. For the 2023 fiscal year, GB:0GQE's free cash flow was decreased by kr-225.80M and operating cash flow was kr1.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
kr 631.50Mkr 986.10Mkr 1.29Bkr 1.28Bkr 312.00Mkr 372.80M
Investing Cash Flow
kr -142.70Mkr -157.70Mkr -227.90Mkr -231.00Mkr -211.40Mkr -497.20M
Financing Cash Flow
kr -1.36Bkr -909.20Mkr -605.80Mkr -1.07Bkr -112.00Mkr -389.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 890.20Mkr 456.60Mkr 533.80Mkr 80.10Mkr 105.00Mkr 115.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 0.00kr 11.00Mkr 0.00kr 26.10M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr 487.90Mkr 833.70Mkr 1.06Bkr 1.08Bkr 101.30Mkr 100.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Clas Ohlson AB Cash Flow

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