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ArcticZymes Technologies ASA (DE:B4V)
:B4V
Germany Market
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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 $8.49M. For the 2022 fiscal year, DE:B4V's free cash flow was decreased by $18.55M and operating cash flow was $11.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 63.55M$ 74.97M$ 46.74M$ 3.96M$ -15.19M$ -22.06M
Investing Cash Flow
$ -7.10M$ -11.56M$ 64.85M$ -1.10M$ -2.70M$ -5.02M
Financing Cash Flow
$ -4.78M$ -3.16M$ -3.07M$ -3.24M$ 18.96M$ 0.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 884.67M$ 200.42M$ 140.18M$ 31.29M$ 31.66M$ 30.59M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.60M$ ―$ ―$ 22.05M$ 0.00
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 56.42M$ 63.37M$ 44.83M$ 2.87M$ -17.91M$ -27.11M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

ArcticZymes Technologies ASA Cash Flow

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