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NEL ASA (NLLSF)
OTHER OTC:NLLSF
NLLSF
NEL ASA
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NEL ASA (NLLSF) Cash flow

381 Followers

NEL ASA Cash Flow

NLLSF's free cash flow for Q4 2022 was kr-293.65M. For the 2022 fiscal year, NLLSF's free cash flow was decreased by kr969.32M and operating cash flow was kr-193.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -690.57M-kr -690.58Mkr -449.46Mkr -215.89Mkr -199.71M
Investing Cash Flow
kr -403.09M-kr -403.09Mkr -373.62Mkr -294.43Mkr -134.12M
Financing Cash Flow
kr 1.49B-kr 1.49Bkr 1.22Bkr 2.31Bkr 509.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 14.25B-kr 3.14Bkr 2.72Bkr 2.33Bkr 525.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 1.55B-kr 1.55Bkr 1.26Bkr 2.38Bkr 545.98M
Issuance Of Debt
---kr 0.00kr 16.39Mkr 0.00
Repayment Of Debt
----kr -2.32Mkr -2.70M
Free Cash Flow
kr -969.31M-kr -969.32Mkr -826.61Mkr -448.08Mkr -318.57M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

NEL ASA Cash Flow

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