BerGenBio ASA (BRRGF)
OTHER OTC:BRRGF
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BerGenBio ASA (BRRGF) Cash flow

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BerGenBio ASA Cash Flow

BRRGF's free cash flow for Q1 2023 was $4.35M. For the 2023 fiscal year, BRRGF's free cash flow was decreased by $-13.37M and operating cash flow was $4.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 71.61M$ 90.03M$ 95.72M$ 51.19M$ 44.70M$ 31.50M
Investing Cash Flow
$ -92.05M$ -706.89M$ -207.35M$ -259.13M$ -62.68M$ -8.81M
Financing Cash Flow
$ -448.64M$ -157.54M$ 468.80M$ 601.63M$ 27.74M$ 44.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 999.45M$ 145.31M$ 919.71M$ 562.55M$ 168.86M$ 159.11M
Income Tax Paid Supplemental Data
$ 7.19M$ 7.19M$ 15.72M$ 13.97M$ 11.10M$ 2.12M
Interest Paid Supplemental Data
$ 16.93M$ 16.93M$ 16.37M$ 22.48M$ 20.67M$ 10.98M
Issuance Of Capital Stock
-----$ -237.00K
Issuance Of Debt
$ -176.00K$ -176.00K$ -187.00K$ -109.36M$ 106.04M$ -63.68M
Repayment Of Debt
$ -176.00K$ -176.00K$ -187.00K$ -321.36M$ -258.67M$ -168.68M
Free Cash Flow
$ 57.64M$ 75.22M$ 88.59M$ 48.20M$ 36.87M$ 27.44M
Domestic Sales
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Foreign Sales
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Currency in USD

BerGenBio ASA Cash Flow

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