CLCMF's free cash flow for Q4 2022 was kr790.00M. For the 2022 fiscal year, CLCMF's free cash flow was decreased by kr1.71B and operating cash flow was kr973.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	kr 2.51B	kr 2.51B	kr 328.71M	kr 453.92M	kr 327.25M	kr 304.64M
Investing Cash Flow	kr -690.00M	kr -691.00M	kr -29.06B	kr -2.97B	kr -712.38M	kr -370.38M
Financing Cash Flow	kr -1.25B	kr -1.51B	kr 26.45B	kr 5.23B	kr 673.09M	kr 75.51M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 6.88B	kr 2.17B	kr 1.87B	kr 3.12B	kr 466.30M	kr 180.76M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 92.00M	kr 91.00M	kr 15.98B	kr 5.53B	kr 2.12M	kr 7.45M
Issuance Of Debt	kr 8.48B	kr 9.49B	kr 10.85B	kr 0.00	kr 1.45B	kr 722.23M
Repayment Of Debt	kr -8.94B	kr -10.95B	kr -312.65M	kr -267.23M	kr -756.67M	kr -654.02M
Free Cash Flow	kr 1.86B	kr 1.86B	kr 150.37M	kr 337.56M	kr 271.23M	kr 276.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Sinch AB Cash Flow

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