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Desert Control AS (DE:8KT)
FRANKFURT:8KT
Germany Market
8KT
Desert Control AS
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Desert Control AS (8KT) Cash flow

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Desert Control AS Cash Flow

DE:8KT's free cash flow for Q3 2022 was kr-24.09M. For the 2022 fiscal year, DE:8KT's free cash flow was decreased by kr-66.85M and operating cash flow was kr-21.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
kr -65.91Mkr -29.55Mkr 28.06M-
Investing Cash Flow
kr 24.86Mkr -86.88Mkr -1.32M-
Financing Cash Flow
kr -1.78Mkr 189.27Mkr 1.67M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 229.36Mkr 101.92Mkr 28.93M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 1.00Kkr 200.00Mkr 1.72M-
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
kr -79.70Mkr -40.18Mkr 26.67M-
Domestic Sales
----
Foreign Sales
----
Currency in NOK

Desert Control AS Cash Flow

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