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Nordic Halibut AS (DE:9K1)
STUTTGART:9K1
Germany Market
9K1
Nordic Halibut AS
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Nordic Halibut AS (9K1) Cash flow

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Nordic Halibut AS Cash Flow

DE:9K1's free cash flow for Q4 2022 was kr-25.43M. For the 2022 fiscal year, DE:9K1's free cash flow was decreased by kr-25.91M and operating cash flow was kr-19.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -70.70Mkr -77.65Mkr -51.86Mkr -28.72Mkr -16.57Mkr -1.37M
Investing Cash Flow
kr -21.22Mkr -31.53Mkr -31.40Mkr -6.47Mkr -13.87Mkr -10.60M
Financing Cash Flow
kr 53.27Mkr -18.11Mkr 187.50Mkr 82.63Mkr 34.92Mkr 12.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 397.25Mkr 28.98Mkr 157.34Mkr 53.11Mkr 5.66Mkr 1.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 164.50Mkr 0.00kr 274.54Mkr 62.79Mkr 30.00Mkr 12.00M
Issuance Of Debt
-kr 5.00Mkr 3.90Mkr 11.50Mkr 10.30Mkr 61.55M
Repayment Of Debt
kr -3.54Mkr -4.94Mkr -68.84Mkr -3.74Mkr -6.92M-
Free Cash Flow
kr -121.52Mkr -109.17Mkr -83.26Mkr -35.18Mkr -30.44Mkr -11.97M
Domestic Sales
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Foreign Sales
------
Currency in NOK

Nordic Halibut AS Cash Flow

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