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ISS A/S (ISFFF)
OTHER OTC:ISFFF
ISFFF
ISS
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ISS (ISFFF) Cash flow

7 Followers

ISS Cash Flow

ISFFF's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, ISFFF's free cash flow was decreased by kr-2.52B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--kr 3.33Bkr 3.22Bkr -361.00Mkr 2.06B
Investing Cash Flow
--kr -546.00Mkr 73.00Mkr -326.00Mkr -530.00M
Financing Cash Flow
--kr -930.00Mkr -2.83Bkr 1.10Bkr -5.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--kr 5.21Bkr 3.43Bkr 2.74Bkr 2.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----kr 3.69Bkr 3.69B
Repayment Of Debt
--kr 0.00kr -1.58Bkr -2.23Bkr -6.72B
Free Cash Flow
--kr 2.52Bkr 2.59Bkr -1.07Bkr 931.00M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

ISS Cash Flow

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