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Salmon Evolution ASA (DE:60E)
FRANKFURT:60E
Germany Market
60E
Salmon Evolution ASA
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Holding DE:60E?
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Salmon Evolution ASA (60E) Cash flow

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Salmon Evolution ASA Cash Flow

DE:60E's free cash flow for Q4 2022 was kr-196.32M. For the 2022 fiscal year, DE:60E's free cash flow was decreased by kr22.98M and operating cash flow was kr-61.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -76.12Mkr -76.12Mkr -67.38Mkr -10.02Mkr -2.55M
Investing Cash Flow
kr -796.13Mkr -796.13Mkr -754.55Mkr -165.96Mkr -25.02M
Financing Cash Flow
kr 645.47Mkr 645.47Mkr 679.67Mkr 802.66Mkr 48.33M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 1.69Bkr 278.76Mkr 505.55Mkr 647.81Mkr 21.12M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
kr 294.54Mkr 294.54Mkr 517.87Mkr 764.36Mkr 50.00M
Issuance Of Debt
kr 356.25Mkr 356.25Mkr 202.60Mkr 40.00Mkr 0.00
Repayment Of Debt
kr -13.34Mkr -13.34Mkr -40.80Mkr -1.50Mkr -1.50M
Free Cash Flow
kr -843.24Mkr -843.24Mkr -866.22Mkr -175.98Mkr -27.57M
Domestic Sales
-----
Foreign Sales
-----
Currency in NOK

Salmon Evolution ASA Cash Flow

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