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Norway Royal Salmon ASA (NRYYF)
OTHER OTC:NRYYF
NRYYF
Norway Royal Salmon ASA
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Norway Royal Salmon ASA (NRYYF) Cash flow

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Norway Royal Salmon ASA Cash Flow

NRYYF's free cash flow for Q was kr110.67M. For the fiscal year, NRYYF's free cash flow was decreased by kr303.71M and operating cash flow was kr293.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 678.14Mkr 275.42Mkr 384.55Mkr 223.29Mkr 806.70Mkr 170.50M
Investing Cash Flow
kr -741.09Mkr -709.10Mkr -1.45Bkr 540.44Mkr -411.82Mkr -107.05M
Financing Cash Flow
kr 24.96Mkr 460.11Mkr 952.41Mkr -767.06Mkr -391.00Mkr 19.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 385.28Mkr 65.19Mkr 38.75Mkr 152.32Mkr 155.65Mkr 151.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 144.13Mkr 0.00--kr 16.07M
Issuance Of Debt
kr 404.56Mkr 650.00Mkr 1.20Bkr 0.00kr 241.19Mkr 470.99M
Repayment Of Debt
kr -114.35Mkr -32.53Mkr 0.00kr -400.40Mkr -156.47Mkr -305.17M
Free Cash Flow
kr -85.62Mkr -728.29Mkr -1.03Bkr -312.11Mkr 393.75Mkr -43.50M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Norway Royal Salmon ASA Cash Flow

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