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Hofseth Biocare ASA (GB:0Q6H)
LSE:0Q6H
0Q6H
Hofseth Biocare ASA
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Hofseth Biocare ASA (0Q6H) Cash flow

2 Followers

Hofseth Biocare ASA Cash Flow

GB:0Q6H's free cash flow for Q4 2022 was kr44.08M. For the 2022 fiscal year, GB:0Q6H's free cash flow was decreased by kr36.58M and operating cash flow was kr46.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -45.17Mkr -45.17Mkr -61.78Mkr -61.63Mkr -31.06Mkr -28.63M
Investing Cash Flow
kr -17.78Mkr -17.78Mkr -37.94Mkr -60.06Mkr -19.60Mkr -9.84M
Financing Cash Flow
kr 45.45Mkr 45.45Mkr -23.20Mkr 199.97Mkr 96.58Mkr 45.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 114.90Mkr 32.43Mkr 49.92Mkr 172.84Mkr 94.55Mkr 48.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 70.78Mkr 0.00kr 245.65Mkr 108.94Mkr 72.22M
Issuance Of Debt
-kr 0.00kr 1.09Mkr 39.02Mkr 21.61Mkr 14.61M
Repayment Of Debt
kr -2.42Mkr -2.42Mkr -3.42Mkr -60.97Mkr -11.83Mkr -30.20M
Free Cash Flow
kr -62.95Mkr -62.95Mkr -99.53Mkr -116.09Mkr -51.11Mkr -38.46M
Domestic Sales
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Foreign Sales
------
Currency in NOK

Hofseth Biocare ASA Cash Flow

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