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Cloudberry Clean Energy ASA (DE:52K)
FRANKFURT:52K
Germany Market
52K
Cloudberry Clean Energy ASA
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Cloudberry Clean Energy ASA (52K) Cash flow

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Cloudberry Clean Energy ASA Cash Flow

DE:52K's free cash flow for Q4 2022 was kr-246.00M. For the 2022 fiscal year, DE:52K's free cash flow was decreased by kr-10.78M and operating cash flow was kr-110.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 12.00Mkr 43.00Mkr -70.72Mkr -4.31Mkr -2.91Mkr -1.35M
Investing Cash Flow
kr -339.00Mkr -379.00Mkr -828.92Mkr -354.18Mkr 0.00kr -21.26K
Financing Cash Flow
kr 751.00Mkr 760.00Mkr 1.41Bkr 958.36Mkr 8.00Mkr 1.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.51Bkr 1.54Bkr 1.11Bkr 605.13Mkr 5.22Mkr 128.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 767.00Mkr 767.00Mkr 1.65Bkr 905.93Mkr 8.00Mkr 1.50M
Issuance Of Debt
kr 108.00Mkr 116.00Mkr 226.35Mkr 236.77M--
Repayment Of Debt
kr -171.00Mkr -164.00Mkr -282.65Mkr -28.62M--
Free Cash Flow
kr -294.00Mkr -261.00Mkr -250.22Mkr -7.16Mkr -2.91Mkr -1.37M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Cloudberry Clean Energy ASA Cash Flow

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