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SmartCraft ASA Class A (DE:9YK)
FRANKFURT:9YK
Germany Market
9YK
SmartCraft ASA Class A
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Holding DE:9YK?
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SmartCraft ASA Class A (9YK) Cash flow

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SmartCraft ASA Class A Cash Flow

DE:9YK's free cash flow for Q4 2022 was €20.90M. For the 2022 fiscal year, DE:9YK's free cash flow was decreased by €6.25M and operating cash flow was €28.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 97.24M€ 115.65M€ 106.53M€ 98.47M€ 46.49M
Investing Cash Flow
€ -53.99M€ -59.49M€ -99.47M€ -85.07M€ -63.96M
Financing Cash Flow
€ -21.99M€ -19.40M€ 73.90M€ 33.23M€ 28.48M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 581.62M€ 191.59M€ 156.28M€ 79.90M€ 38.40M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 4.88M€ 551.29M€ 500.00K€ 7.76M
Issuance Of Debt
--€ 0.00€ 60.00M€ 50.00M
Repayment Of Debt
€ -7.83M€ -7.83M€ -235.43M€ -14.28M€ -17.88M
Free Cash Flow
€ 77.50M€ 90.64M€ 84.39M€ 85.61M€ 34.87M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

SmartCraft ASA Class A Cash Flow

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