GB:0R6Z's free cash flow for Q4 2022 was kr-4.00M. For the 2022 fiscal year, GB:0R6Z's free cash flow was decreased by kr-694.00M and operating cash flow was kr94.00M. 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 1.14B	kr 1.14B	kr 1.75B	kr 1.74B	kr 1.40B	kr 1.21B
Investing Cash Flow	kr -744.00M	kr -744.00M	kr -1.60B	kr -258.00M	kr -572.00M	kr -1.62B
Financing Cash Flow	kr -252.00M	kr -252.00M	kr -146.00M	kr -1.47B	kr -904.00M	kr -136.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 675.00M	kr 214.00M	kr 86.00M	kr 81.00M	kr 72.00M	kr 145.15M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	kr 0.00	kr 2.00M	kr 0.00
Issuance Of Debt	kr 822.00M	kr 2.45B	kr 1.25B	kr 149.00M	kr 546.00M	kr 1.22B
Repayment Of Debt	-	kr -1.59B	kr -92.00M	kr -579.00M	kr -419.00M	kr -421.56M
Free Cash Flow	kr 633.00M	kr 633.00M	kr 1.33B	kr 1.46B	kr 1.13B	kr 871.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

Royal UNIBREW A/S Cash Flow

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