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Carbon Transition ASA (DE:S5B)
FRANKFURT:S5B
Germany Market

Carbon Transition ASA (S5B) Cash flow

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Carbon Transition ASA Cash Flow

DE:S5B's free cash flow for Q4 2022 was $594.00K. For the 2022 fiscal year, DE:S5B's free cash flow was decreased by $10.76M and operating cash flow was $594.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.11M$ 1.11M$ -9.64M$ 18.86M$ 24.45M$ 41.88M
Investing Cash Flow
$ -1.50M$ -1.50M$ -9.86M$ -10.43M$ -61.55M$ -36.18M
Financing Cash Flow
$ -1.42M$ -1.42M$ 17.64M$ -3.99M$ 30.85M$ 1.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.90M$ 2.20M$ 4.00M$ 5.87M$ 1.44M$ 7.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 21.60M$ 0.00$ 34.16M$ 0.00
Issuance Of Debt
----$ 0.00$ 3.41M
Repayment Of Debt
$ -896.00K$ -896.00K$ -2.29M$ -1.44M$ -1.13M$ -975.62K
Free Cash Flow
$ 1.11M$ 1.11M$ -9.64M$ 8.22M$ -37.53M$ 5.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Carbon Transition ASA Cash Flow

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