GB:0H0U's free cash flow for Q4 2022 was kr-38.27M. For the 2022 fiscal year, GB:0H0U's free cash flow was decreased by kr113.35M and operating cash flow was kr6.73M. 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 125.55M	kr 125.55M	kr 9.15M	kr 15.47M	kr -3.74M	kr 49.31M
Investing Cash Flow	kr -45.01M	kr -45.01M	kr -41.96M	kr -33.01M	kr -45.00M	kr -21.31M
Financing Cash Flow	kr -55.18M	kr -55.18M	kr -3.59M	kr 72.98M	kr 24.20M	kr -10.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 413.83M	kr 99.72M	kr 72.46M	kr 108.49M	kr 52.37M	kr 76.61M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	kr 0.00	kr 75.00M	kr 0.00	kr 0.00
Issuance Of Debt	-	kr 5.17M	kr 25.40M	kr 18.11M	kr 0.00	kr 0.00
Repayment Of Debt	kr -19.20M	kr -19.20M	kr -16.21M	kr -1.31M	kr -10.20M	kr -10.20M
Free Cash Flow	kr 80.54M	kr 80.54M	kr -32.81M	kr -17.54M	kr -48.75M	kr 27.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Sensys Gatso Group AB Cash Flow

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