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Nordic Iron Ore AB (DE:NIO)
FRANKFURT:NIO
Germany Market
NIO
Nordic Iron Ore AB
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Nordic Iron Ore AB (NIO) Cash flow

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Nordic Iron Ore AB Cash Flow

DE:NIO's free cash flow for Q3 2022 was kr-2.16M. For the 2022 fiscal year, DE:NIO's free cash flow was decreased by kr135.00K and operating cash flow was kr-2.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -9.24Mkr -9.11Mkr -11.52Mkr -6.96Mkr -11.60Mkr -7.02M
Investing Cash Flow
kr -5.37Mkr -3.53Mkr -1.25Mkr -12.11Mkr -14.88Mkr -8.85M
Financing Cash Flow
kr 10.25Mkr 10.25Mkr 5.00Mkr 22.88Mkr 33.26Mkr 17.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 13.79Mkr 2.81Mkr 5.20Mkr 12.96Mkr 9.15Mkr 2.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 0.00kr 14.88Mkr 30.26Mkr 17.27M
Issuance Of Debt
-kr 10.25Mkr 5.00Mkr 12.00Mkr 8.35Mkr 0.00
Repayment Of Debt
-kr 0.00kr 0.00kr -4.00Mkr -5.35Mkr 0.00
Free Cash Flow
kr -9.24Mkr -12.63Mkr -12.77Mkr -19.06Mkr -26.48Mkr -15.87M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Nordic Iron Ore AB Cash Flow

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