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Nekkar ASA (DE:0TT)
FRANKFURT:0TT
Germany Market
Holding DE:0TT?
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Nekkar ASA (0TT) Cash flow

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Nekkar ASA Cash Flow

DE:0TT's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:0TT's free cash flow was decreased by $-194.19M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ -54.59M$ 125.42M$ 58.25M$ 65.24M$ 25.64M
Investing Cash Flow
$ ―$ -124.59M$ -26.05M$ 472.55M$ 74.17M$ 31.55M
Financing Cash Flow
$ ―$ -1.43M$ -918.00K$ -619.30M$ -51.81M$ -26.52M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 174.50M$ 355.11M$ 260.95M$ 349.44M$ 261.84M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.13M$ 2.83M$ 2.09M$ 2.40M$ 0.00
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ 0.00
Repayment Of Debt
$ ―$ 0.00$ 0.00$ -198.38M$ -52.40M$ -27.25M
Free Cash Flow
$ ―$ -80.85M$ 113.34M$ 44.94M$ 57.46M$ 21.90M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Nekkar ASA Cash Flow

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