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Nordic Mining ASA (DE:7NM0)
FRANKFURT:7NM0
7NM0
Nordic Mining ASA
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Holding DE:7NM0?
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Nordic Mining ASA (7NM0) Cash flow

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Nordic Mining ASA Cash Flow

DE:7NM0's free cash flow for Q3 2022 was kr-25.43M. For the 2022 fiscal year, DE:7NM0's free cash flow was decreased by kr-19.97M and operating cash flow was kr2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -41.07Mkr -59.97Mkr -41.76Mkr -75.56Mkr -57.05Mkr -39.03M
Investing Cash Flow
kr 370.38Mkr -25.88Mkr -449.00Kkr -818.00Kkr -6.58Mkr -11.97M
Financing Cash Flow
kr 133.69Mkr 75.71Mkr 53.82Mkr 57.10Mkr 91.98Mkr 6.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 629.27Mkr 32.09Mkr 42.22Mkr 30.62Mkr 49.90Mkr 21.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 7.43Mkr 80.00Mkr 57.40Mkr 62.52Mkr 99.60Mkr 6.95M
Issuance Of Debt
kr 126.41M-----
Repayment Of Debt
------
Free Cash Flow
kr -145.04Mkr -62.18Mkr -42.21Mkr -76.38Mkr -63.63Mkr -39.46M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Nordic Mining ASA Cash Flow

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