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Embracer Group AB (THQQF)
OTHER OTC:THQQF
THQQF
Embracer Group AB
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Embracer Group AB (THQQF) Cash flow

55 Followers

Embracer Group AB Cash Flow

THQQF's free cash flow for Q3 2023 was kr830.00M. For the 2023 fiscal year, THQQF's free cash flow was decreased by kr-1.47B and operating cash flow was kr2.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Dec 17Dec 16
Operating Cash Flow
kr 5.33Bkr 4.28Bkr 3.90Bkr 1.73Bkr 179.10Mkr 99.24M
Investing Cash Flow
kr -40.70Bkr -37.89Bkr -6.80Bkr -2.63Bkr -375.40Mkr -159.73M
Financing Cash Flow
kr 27.44Bkr 25.02Bkr 14.73Bkr 473.40Mkr 654.70Mkr 201.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 32.65Bkr 5.81Bkr 14.30Bkr 2.51Bkr 626.50Mkr 167.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 10.33Bkr 6.31Bkr 14.99Bkr 0.00kr 597.90Mkr 240.65M
Issuance Of Debt
kr 6.28Bkr 18.86Bkr 184.80Mkr 470.70Mkr 79.80Mkr 28.75M
Repayment Of Debt
kr -6.79Bkr -16.70Mkr -154.90Mkr 0.00kr -5.50Mkr -10.00M
Free Cash Flow
kr -739.50Mkr 220.70Mkr 1.69Bkr 32.60Mkr -131.30Mkr -60.50M
Domestic Sales
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Foreign Sales
------
Currency in SEK

Embracer Group AB Cash Flow

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