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Hofseth Biocare ASA (HOFBF)
OTHER OTC:HOFBF
HOFBF
Hofseth Biocare ASA
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Hofseth Biocare ASA (HOFBF) Cash flow

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Hofseth Biocare ASA Cash Flow

HOFBF's free cash flow for Q4 2022 was kr44.08M. For the 2022 fiscal year, HOFBF'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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