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Crayon Group Holding ASA (CRAYF)
OTHER OTC:CRAYF
CRAYF
Crayon Group Holding ASA
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Crayon Group Holding ASA (CRAYF) Cash flow

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Crayon Group Holding ASA Cash Flow

CRAYF's free cash flow for Q4 2022 was kr430.45M. For the 2022 fiscal year, CRAYF's free cash flow was decreased by kr17.14M and operating cash flow was kr478.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 599.39Mkr 102.42Mkr 25.76Mkr 941.63Mkr 190.98Mkr 114.75M
Investing Cash Flow
kr -178.89Mkr -225.25Mkr -2.56Bkr -93.98Mkr -85.19Mkr -69.51M
Financing Cash Flow
kr 449.41Mkr 398.23Mkr 2.38Bkr 311.70Mkr -243.70Mkr -40.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.53Bkr 1.53Bkr 1.22Bkr 1.39Bkr 238.82Mkr 379.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 72.69Mkr 72.69Mkr 685.89Mkr 359.80Mkr 34.97Mkr 0.00
Issuance Of Debt
kr 900.00Mkr 900.00Mkr 1.80Bkr 33.92Mkr 300.00Mkr 0.00
Repayment Of Debt
kr -340.83Mkr -350.80Mkr -53.38Mkr -42.86Mkr -488.85Mkr 0.00
Free Cash Flow
kr 551.40Mkr -39.91Mkr -57.05Mkr 860.27Mkr 114.64Mkr 45.24M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Crayon Group Holding ASA Cash Flow

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