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Proximar Seafood AS (DE:84Q)
FRANKFURT:84Q
Germany Market
84Q
Proximar Seafood AS
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Holding DE:84Q?
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Proximar Seafood AS (84Q) Cash flow

2 Followers

Proximar Seafood AS Cash Flow

DE:84Q's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, DE:84Q's free cash flow was decreased by kr-843.00K 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 -31.82Mkr -27.93Mkr -10.51Mkr -7.40Mkr -6.93M
Investing Cash Flow
-kr -391.76Mkr -400.56Mkr -1.67Mkr -5.84Mkr -1.54M
Financing Cash Flow
-kr 387.50Mkr 473.96Mkr 39.19Mkr 13.39Mkr 7.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-kr 37.71Mkr 73.80Mkr 28.33Mkr 1.32Mkr 1.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 381.71Mkr 37.91Mkr 3.17Mkr 6.25M
Issuance Of Debt
-kr 398.86Mkr 93.24Mkr 1.30Mkr 10.23Mkr 1.00M
Repayment Of Debt
-kr -650.00Kkr -379.00Kkr 0.00--
Free Cash Flow
-kr -429.34Mkr -428.49Mkr -12.18Mkr -13.24Mkr -8.48M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Proximar Seafood AS Cash Flow

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