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Biofish Holding AS (DE:9R2)
FRANKFURT:9R2
Germany Market
9R2
Biofish Holding AS
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Biofish Holding AS (9R2) Cash flow

0 Followers

Biofish Holding AS Cash Flow

DE:9R2's free cash flow for Q was kr―. For the fiscal year, DE:9R2's free cash flow was decreased by kr-92.61M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-kr -72.38Mkr 13.32Mkr 28.01M
Investing Cash Flow
-kr -28.43Mkr -21.53Mkr -36.28M
Financing Cash Flow
-kr 149.90Mkr 2.52Mkr 4.48M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-kr 49.56Mkr 477.39Kkr 6.16M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-kr 150.50M--
Issuance Of Debt
-kr 59.40Mkr 2.52Mkr 4.48M
Repayment Of Debt
-kr -52.00M--
Free Cash Flow
-kr -100.82Mkr -8.20Mkr -8.27M
Domestic Sales
----
Foreign Sales
----
Currency in NOK

Biofish Holding AS Cash Flow

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