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Entra ASA (GB:0R3Y)
LSE:0R3Y
0R3Y
Entra ASA
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Holding GB:0R3Y?
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Entra ASA (0R3Y) Cash flow

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Entra ASA Cash Flow

GB:0R3Y's free cash flow for Q4 2022 was kr320.00M. For the 2022 fiscal year, GB:0R3Y's free cash flow was decreased by kr29.00M and operating cash flow was kr325.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.51Bkr 1.51Bkr 1.49Bkr 1.52Bkr 1.35Bkr 1.39B
Investing Cash Flow
kr -14.46Bkr -14.46Bkr -5.87Bkr -1.87Bkr -1.00Bkr -1.65B
Financing Cash Flow
kr 12.87Bkr 12.87Bkr 4.47Bkr 246.00Mkr -260.00Mkr 297.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 802.00Mkr 226.00Mkr 309.00Mkr 217.00Mkr 317.00Mkr 230.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 30.90Bkr 30.90Bkr 23.35Bkr 14.63Bkr 16.43Bkr 13.21B
Repayment Of Debt
kr -17.00Bkr -17.00Bkr -17.89Bkr -13.39Bkr -15.70Bkr -12.00B
Free Cash Flow
kr 1.50Bkr 1.50Bkr 1.48Bkr 1.50Bkr -1.35Bkr -752.00M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Entra ASA Cash Flow

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