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NRC Group ASA (NNRRF)
OTHER OTC:NNRRF
NNRRF
NRC Group ASA
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Holding NNRRF?
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NRC Group ASA (NNRRF) Cash flow

2 Followers

NRC Group ASA Cash Flow

NNRRF's free cash flow for Q4 2022 was kr148.00M. For the 2022 fiscal year, NNRRF's free cash flow was decreased by kr-145.00M and operating cash flow was kr160.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 235.00Mkr 235.00Mkr 358.00Mkr 316.00Mkr 71.00Mkr 206.00M
Investing Cash Flow
kr -29.00Mkr -29.00Mkr 34.00Mkr -150.00Mkr -931.00Mkr -140.00M
Financing Cash Flow
kr -366.00Mkr -366.00Mkr -377.00Mkr 304.00Mkr 628.00Mkr -76.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.89Bkr 472.00Mkr 626.00Mkr 610.00Mkr 154.00Mkr 396.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 1.00Mkr 4.00Mkr 0.00kr 673.00Mkr 4.00Mkr 0.00
Issuance Of Debt
---kr 0.00kr 2.02Bkr 145.00M
Repayment Of Debt
kr -147.00Mkr -147.00Mkr -147.00Mkr -119.00Mkr -1.13Bkr -81.00M
Free Cash Flow
kr 188.00Mkr 188.00Mkr 333.00Mkr 282.00Mkr 31.00Mkr 192.00M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

NRC Group ASA Cash Flow

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