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Arctic Fish Holding AS (DE:6TW)
STUTTGART:6TW
Germany Market
6TW
Arctic Fish Holding AS
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Holding DE:6TW?
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Arctic Fish Holding AS (6TW) Cash flow

1 Followers

Arctic Fish Holding AS Cash Flow

DE:6TW's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, DE:6TW's free cash flow was decreased by kr195.12M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 123.59M-kr -34.27Mkr -24.78Mkr -13.67Mkr -9.58M
Investing Cash Flow
kr -261.13M-kr -160.85Mkr -99.70Mkr -13.13Mkr -8.18M
Financing Cash Flow
kr 145.38M-kr 154.07Mkr 193.50Mkr 26.93Mkr 15.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 235.42M-kr 38.13Mkr 79.17Mkr 981.48Kkr 857.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 344.14Mkr 231.76M--
Issuance Of Debt
kr 174.36M-kr 119.80Mkr 597.94M--
Repayment Of Debt
kr 11.36M-kr -39.42Mkr -622.64M--
Free Cash Flow
kr -137.53M-kr -195.12Mkr -124.49Mkr -26.87Mkr -16.80M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Arctic Fish Holding AS Cash Flow

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