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Wihlborgs Fastigheter AB (GB:0A0I)
LSE:0A0I

Wihlborgs Fastigheter AB (0A0I) Cash flow

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Wihlborgs Fastigheter AB Cash Flow

GB:0A0I's free cash flow for Q4 2022 was kr513.00M. For the 2022 fiscal year, GB:0A0I's free cash flow was decreased by kr252.00M and operating cash flow was kr519.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.94Bkr 1.94Bkr 1.69Bkr 1.83Bkr 1.68Bkr 1.49B
Investing Cash Flow
kr -3.86Bkr -3.86Bkr -1.68Bkr -86.00Mkr -1.78Bkr -1.99B
Financing Cash Flow
kr 1.76Bkr 1.76Bkr 100.00Mkr -1.82Bkr 197.00Mkr 501.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 1.26Bkr 159.00Mkr 315.00Mkr 205.00Mkr 280.00Mkr 183.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
kr 8.19Bkr 8.19Bkr 5.68Bkr 10.52Bkr 10.23Bkr 5.60B
Repayment Of Debt
kr -5.50Bkr -5.50Bkr -4.77Bkr -11.64Bkr -9.46Bkr -3.71B
Free Cash Flow
kr 1.94Bkr 1.94Bkr 1.68Bkr 1.83Bkr 1.68Bkr 1.49B
Domestic Sales
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Foreign Sales
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Currency in SEK

Wihlborgs Fastigheter AB Cash Flow

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