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PCI Biotech Holding ASA (DE:4QG)
BERLIN:4QG
4QG
PCI Biotech Holding ASA
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reports

PCI Biotech Holding ASA (4QG) Cash flow

1 Followers

PCI Biotech Holding ASA Cash Flow

DE:4QG's free cash flow for Q3 2022 was kr-8.84M. For the 2022 fiscal year, DE:4QG's free cash flow was decreased by kr9.08M and operating cash flow was kr-8.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -65.92Mkr -68.31Mkr -77.39Mkr -81.69Mkr -40.17Mkr -30.62M
Investing Cash Flow
-kr -341.00Kkr -3.92Mkr -5.41Mkr 782.00Kkr 677.00K
Financing Cash Flow
kr -863.00Kkr -673.00Kkr -352.00Kkr 526.00Kkr 328.83Mkr 66.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 353.35Mkr 116.12Mkr 187.97Mkr 261.10Mkr 349.33Mkr 50.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 316.00Kkr 1.18Mkr 361.22Mkr 71.72M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -65.92Mkr -68.31Mkr -77.39Mkr -81.69Mkr -40.17Mkr -30.62M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

PCI Biotech Holding ASA Cash Flow

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