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Scana ASA (DE:1MP)
FRANKFURT:1MP
1MP
Scana ASA
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Holding DE:1MP?
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Scana ASA (1MP) Cash flow

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Scana ASA Cash Flow

DE:1MP's free cash flow for Q3 2022 was kr24.00M. For the 2022 fiscal year, DE:1MP's free cash flow was decreased by kr-14.76M and operating cash flow was kr29.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 19.56Mkr 25.06Mkr 39.05Mkr 56.72Mkr -57.88Mkr -27.74M
Investing Cash Flow
kr -436.96Mkr -564.00Kkr 18.60Mkr 43.49Mkr 6.02Mkr 35.73M
Financing Cash Flow
kr 368.52Mkr -5.58Mkr -61.44Mkr -47.42Mkr -5.56Mkr -40.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 45.39Mkr 28.89Mkr 11.14Mkr 14.12Mkr -38.58Mkr 19.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 374.30M-kr 1.00Kkr 0.00--
Issuance Of Debt
kr 159.50M-kr 0.00kr 30.00Mkr 22.90Mkr 48.00K
Repayment Of Debt
kr -86.30Mkr 0.00kr -43.76Mkr -65.63Mkr -31.57Mkr -29.63M
Free Cash Flow
kr 4.12Mkr 23.22Mkr 37.98Mkr 53.93Mkr -95.54Mkr -51.54M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Scana ASA Cash Flow

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