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Aker BioMarine ASA (DE:1PG)
STUTTGART:1PG
Germany Market
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Aker BioMarine ASA (1PG) Cash flow

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Aker BioMarine ASA Cash Flow

DE:1PG's free cash flow for Q4 2022 was $4.90M. For the 2022 fiscal year, DE:1PG's free cash flow was decreased by $49.38M and operating cash flow was $24.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 15.60M$ 15.10M$ 729.00K$ -51.04M$ 12.31M$ 7.89M
Investing Cash Flow
$ -56.40M$ -56.40M$ -79.21M$ -2.05M$ -175.95M$ -64.54M
Financing Cash Flow
$ 52.10M$ 52.50M$ 78.94M$ 50.16M$ 174.73M$ 56.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.90M$ 22.30M$ 11.13M$ 10.68M$ 13.61M$ 2.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 200.00K$ 19.00K$ 224.18M$ 0.00$ 0.00
Issuance Of Debt
$ 56.60M$ 50.00M$ 335.00M$ 33.00M$ 179.09M$ 62.00M
Repayment Of Debt
$ -6.70M$ -14.20M$ -260.28M$ -93.76M$ 0.00$ -4.69M
Free Cash Flow
$ -30.60M$ -31.00M$ -80.38M$ -74.75M$ -114.61M$ -56.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Aker BioMarine ASA Cash Flow

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