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ArcticZymes Technologies ASA (DE:B4V)
FRANKFURT:B4V
B4V
ArcticZymes Technologies ASA
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ArcticZymes Technologies ASA (B4V) Cash flow

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ArcticZymes Technologies ASA Cash Flow

DE:B4V's free cash flow for Q3 2022 was kr8.49M. For the 2022 fiscal year, DE:B4V's free cash flow was decreased by kr18.55M and operating cash flow was kr11.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 63.55Mkr 74.97Mkr 46.74Mkr 3.96Mkr -15.19Mkr -22.06M
Investing Cash Flow
kr -7.10Mkr -11.56Mkr 64.85Mkr -1.10Mkr -2.70Mkr -5.02M
Financing Cash Flow
kr -4.78Mkr -3.16Mkr -3.07Mkr -3.24Mkr 18.96Mkr 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 884.67Mkr 200.42Mkr 140.18Mkr 31.29Mkr 31.66Mkr 30.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 1.60M--kr 22.05Mkr 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr 56.42Mkr 63.37Mkr 44.83Mkr 2.87Mkr -17.91Mkr -27.11M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

ArcticZymes Technologies ASA Cash Flow

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