DE:1PU2's free cash flow for Q4 2022 was kr-20.52M. For the 2022 fiscal year, DE:1PU2's free cash flow was decreased by kr3.53M and operating cash flow was kr54.29M. 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 264.49M	kr 264.49M	kr 237.70M	kr 320.44M	kr 158.63M	kr 173.40M
Investing Cash Flow	kr -320.93M	kr -320.93M	kr -221.93M	kr -203.39M	kr -180.20M	kr -124.65M
Financing Cash Flow	kr 67.70M	kr 67.70M	kr -56.30M	kr -43.06M	kr 8.84M	kr -62.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 342.94M	kr 93.42M	kr 82.16M	kr 122.69M	kr 48.71M	kr 61.44M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 25.97M	kr 25.97M	kr 66.87M	kr 245.00M	kr 27.96M	kr 18.33M
Issuance Of Debt	kr 312.20M	kr 312.20M	kr 103.75M	kr 72.40M	kr 156.69M	kr 136.05M
Repayment Of Debt	kr -138.81M	-	-	-	-	-
Free Cash Flow	kr 35.33M	kr 35.33M	kr 31.80M	kr 160.32M	kr -4.86M	kr 38.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

SP Group A/S Cash Flow

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