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Skandia GreenPower AS (DE:0RQ)
STUTTGART:0RQ
Germany Market
0RQ
Skandia GreenPower AS
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Skandia GreenPower AS (0RQ) Cash flow

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Skandia GreenPower AS Cash Flow

DE:0RQ's free cash flow for Q2 2022 was kr―. For the 2022 fiscal year, DE:0RQ's free cash flow was decreased by kr18.41M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -37.33Mkr 39.70Mkr 835.45Kkr 26.86Mkr 33.93Mkr 6.92M
Investing Cash Flow
kr -26.86Mkr -55.23Mkr -34.77Mkr -25.62Mkr -21.49Mkr -11.87M
Financing Cash Flow
kr 16.64Mkr 139.27Mkr 12.78Mkr -6.65Mkr -856.52Kkr 21.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-kr 129.90Mkr 6.16Mkr 27.32Mkr 32.72Mkr 21.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 3.45Mkr 150.87Mkr 12.78M--kr 24.99M
Issuance Of Debt
------
Repayment Of Debt
---kr -6.65Mkr -856.52Kkr -3.46M
Free Cash Flow
kr -64.19Mkr -15.53Mkr -33.94Mkr 1.26Mkr 12.42Mkr -4.95M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Skandia GreenPower AS Cash Flow

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