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ISS (ISFFF) Cash flow

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14 Followers

ISS Cash Flow

ISFFF's free cash flow for Q2 2024 was kr-315.00M. For the 2024 fiscal year, ISFFF's free cash flow was decreased by kr420.00M and operating cash flow was kr-166.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.73Bkr 3.39Bkr 3.33Bkr 3.22Bkr -361.00M
Investing Cash Flow
kr -1.54Bkr -1.04Bkr -546.00Mkr 73.00Mkr -326.00M
Financing Cash Flow
kr -1.41Bkr -1.33Bkr -930.00Mkr -2.83Bkr 1.10B
End Cash Position
kr 6.83Bkr 6.09Bkr 5.21Bkr 3.43Bkr 2.74B
Free Cash Flow
kr 3.09Bkr 2.67Bkr 2.52Bkr 2.59Bkr -1.07B
Currency in DKK

ISS Cash Flow

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