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Elekta AB (GB:0O5H)
LSE:0O5H
0O5H
Elekta AB
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Elekta AB (0O5H) Cash flow

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Elekta AB Cash Flow

GB:0O5H's free cash flow for Q3 2023 was kr-164.00M. For the 2023 fiscal year, GB:0O5H's free cash flow was decreased by kr-450.00M and operating cash flow was kr225.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
kr 1.01B-kr 1.86Bkr 2.55Bkr 1.01Bkr 1.62B
Investing Cash Flow
kr -1.70B-kr -1.65Bkr -613.00Mkr -1.30Bkr -674.00M
Financing Cash Flow
kr -2.51B-kr -1.73Bkr -3.60Bkr 2.62Bkr -1.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 8.25B-kr 3.08Bkr 4.41Bkr 6.41Bkr 4.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--kr 1.50Bkr 0.00kr 4.75Bkr 500.00M
Repayment Of Debt
--kr -2.16Bkr -2.70Bkr -1.23Bkr -1.44B
Free Cash Flow
kr -552.00M-kr 450.00Mkr 1.71Bkr 252.00Mkr 962.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Elekta AB Cash Flow

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