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Horisont Energi AS (DE:9GJ)
FRANKFURT:9GJ
Germany Market
9GJ
Horisont Energi AS
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Horisont Energi AS (9GJ) Cash flow

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Horisont Energi AS Cash Flow

DE:9GJ's free cash flow for Q was kr-50.47M. For the fiscal year, DE:9GJ's free cash flow was decreased by kr-63.29M and operating cash flow was kr-50.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
kr -115.28Mkr -115.24Mkr -52.50Mkr -9.20M
Investing Cash Flow
kr -547.97Kkr -547.97Kkr 0.00kr 0.00
Financing Cash Flow
kr 416.97Mkr 416.92Mkr 141.75Mkr 10.65M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 1.78Bkr 392.83Mkr 91.69Mkr 2.44M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 419.92Mkr 419.88Mkr 142.93Mkr 4.00M
Issuance Of Debt
-kr 0.00kr 0.00kr 2.40M
Repayment Of Debt
----
Free Cash Flow
kr -115.83Mkr -115.78Mkr -52.50Mkr -9.20M
Domestic Sales
----
Foreign Sales
----
Currency in NOK

Horisont Energi AS Cash Flow

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