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Targovax ASA (GB:0RIS)
LSE:0RIS
0RIS
Targovax ASA
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Targovax ASA (0RIS) Cash flow

1 Followers

Targovax ASA Cash Flow

GB:0RIS's free cash flow for Q4 2022 was kr-28.60M. For the 2022 fiscal year, GB:0RIS's free cash flow was decreased by kr-28.40M and operating cash flow was kr-23.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -108.84Mkr -108.84Mkr -85.40Mkr -110.79Mkr -142.52Mkr -111.57M
Investing Cash Flow
kr -4.96Mkr -4.96Mkr 0.00kr -70.00Kkr -134.00Kkr 0.00
Financing Cash Flow
kr -4.33Mkr -4.33Mkr 145.61Mkr 163.53Mkr 62.16Mkr -637.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 437.50Mkr 66.02Mkr 181.68Mkr 122.32Mkr 70.43Mkr 151.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 20.00Kkr 20.00Kkr 175.20Mkr 176.12Mkr 74.66Mkr -30.00K
Issuance Of Debt
--kr 0.00kr 5.55Mkr 0.00-
Repayment Of Debt
kr -2.09Mkr -2.09Mkr -2.02Mkr 0.00--
Free Cash Flow
kr -113.80Mkr -113.80Mkr -85.40Mkr -110.86Mkr -142.65Mkr -111.57M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Targovax ASA Cash Flow

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