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Topdanmark A/S (GB:0QCQ)
LSE:0QCQ
0QCQ
Topdanmark A/S
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Topdanmark A/S (0QCQ) Cash flow

2 Followers

Topdanmark A/S Cash Flow

GB:0QCQ's free cash flow for Q4 2022 was kr683.00M. For the 2022 fiscal year, GB:0QCQ's free cash flow was decreased by kr208.00M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
kr -1.11Bkr -1.11Bkr -4.11Bkr -3.83Bkr -9.85Bkr -6.86B
Financing Cash Flow
kr -1.28Bkr -1.28Bkr -2.45Bkr 486.00Mkr -1.30Bkr -1.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.61Bkr 4.11Bkr 3.76Bkr 5.83Bkr 3.29Bkr 4.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 400.00Mkr 400.00Mkr 1.00Bkr 1.70Bkr 0.00kr 199.00M
Repayment Of Debt
kr -1.30Bkr -1.30Bkr -1.75Bkr -500.00Mkr -87.00Mkr 0.00
Free Cash Flow
kr 4.13Bkr 4.13Bkr 3.92Bkr 5.58Bkr 9.05Bkr 8.43B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Topdanmark A/S Cash Flow

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