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Castellum AB (GB:0GT1)
LSE:0GT1
0GT1
Castellum AB
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Castellum AB (0GT1) Cash flow

13 Followers

Castellum AB Cash Flow

GB:0GT1's free cash flow for Q4 2022 was kr1.40B. For the 2022 fiscal year, GB:0GT1's free cash flow was decreased by kr1.70B and operating cash flow was kr1.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 3.65Bkr 4.30Bkr 2.60Bkr 2.94Bkr 3.54Bkr 2.48B
Investing Cash Flow
kr -2.16Bkr -2.53Bkr -13.97Bkr -6.51Bkr -1.97Bkr -2.88B
Financing Cash Flow
kr -1.88Bkr -2.16Bkr 12.40Bkr 3.55Bkr -1.64Bkr 438.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.75Bkr 858.00Mkr 1.20Bkr 161.00Mkr 173.00Mkr 243.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 20.86Bkr 29.20Bkr 15.53Bkr 5.34Bkr 540.00Mkr 2.02B
Repayment Of Debt
kr -16.72Bkr -25.17B----
Free Cash Flow
kr 3.65Bkr 4.30Bkr 2.60Bkr 2.94Bkr 3.54Bkr 2.48B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Castellum AB Cash Flow

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