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Demant A/S (WILLF)
OTHER OTC:WILLF
WILLF
Demant
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Demant (WILLF) Cash flow

20 Followers

Demant Cash Flow

WILLF's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, WILLF's free cash flow was decreased by kr-1.70B 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 2.62Bkr 3.27Bkr 2.62Bkr 2.15B
Investing Cash Flow
--kr -3.33Bkr -1.30Bkr -992.00Mkr -1.41B
Financing Cash Flow
--kr 934.00Mkr -1.78Bkr -1.44Bkr -192.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--kr 1.13Bkr 1.17Bkr 952.00Mkr 792.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--kr 8.61Bkr 2.51Bkr 1.45Bkr 1.65B
Repayment Of Debt
--kr -2.74Bkr -2.40Bkr -82.00Mkr -90.00M
Free Cash Flow
--kr 1.70Bkr 2.55Bkr 1.94Bkr 1.38B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Demant Cash Flow

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