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Norsk Titanium AS (DE:84F)
:84F
Germany Market
Holding DE:84F?
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Norsk Titanium AS (84F) Cash flow

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Norsk Titanium AS Cash Flow

DE:84F's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:84F's free cash flow was decreased by $6.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ ―$ -20.87M$ -27.32M$ -27.18M
Investing Cash Flow
$ ―$ -353.00K$ -724.00K$ -135.00K
Financing Cash Flow
$ ―$ 42.53M$ 28.04M$ 10.26M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 22.93M$ 2.20M$ 2.15M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 41.00M$ 0.00$ 114.00K
Issuance Of Debt
$ ―$ 6.00M$ 29.19M$ 11.60M
Repayment Of Debt
$ ―$ -1.83M$ -80.00K$ -536.00K
Free Cash Flow
$ ―$ -21.29M$ -28.05M$ -27.39M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Norsk Titanium AS Cash Flow

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