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Resurs Holding AB (GB:0RFP)
LSE:0RFP
0RFP
Resurs Holding AB
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Resurs Holding AB (0RFP) Cash flow

0 Followers

Resurs Holding AB Cash Flow

GB:0RFP's free cash flow for Q4 2022 was kr493.82M. For the 2022 fiscal year, GB:0RFP's free cash flow was decreased by kr1.89B and operating cash flow was kr556.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 2.49Bkr 2.49Bkr 518.85Mkr 1.48Bkr 1.01Bkr -450.38M
Investing Cash Flow
kr -199.41Mkr -199.41Mkr -113.06Mkr -67.73Mkr -102.62Mkr -134.23M
Financing Cash Flow
kr -2.06Bkr -2.06Bkr -160.77Mkr -1.39Bkr -371.70Mkr 1.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 17.24Bkr 4.62Bkr 4.62Bkr 4.36Bkr 4.35Bkr 3.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr -1.76M-----
Issuance Of Debt
--kr 1.57B-kr 298.95Mkr 2.21B
Repayment Of Debt
kr -300.00Mkr -1.60B-kr -1.38Bkr -213.89Mkr -42.66M
Free Cash Flow
kr 2.29Bkr 2.29Bkr 405.52Mkr 1.42Bkr 1.01Bkr -586.76M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Resurs Holding AB Cash Flow

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