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Photocure ASA (PHCUF)
OTHER OTC:PHCUF
PHCUF
Photocure ASA
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Photocure ASA (PHCUF) Cash flow

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Photocure ASA Cash Flow

PHCUF's free cash flow for Q4 2022 was kr-1.64M. For the 2022 fiscal year, PHCUF's free cash flow was decreased by kr-25.81M and operating cash flow was kr713.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -2.02Mkr -2.02Mkr 23.89Mkr 15.58Mkr 20.66Mkr -24.12M
Investing Cash Flow
kr -1.46Mkr -1.46Mkr -1.90Mkr -166.21Mkr 610.00Kkr -1.06M
Financing Cash Flow
kr -51.34Mkr -51.34Mkr -33.98Mkr 360.19Mkr -2.78Mkr 2.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.11Bkr 268.07Mkr 322.89Mkr 334.89Mkr 125.32Mkr 106.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 7.58Mkr 7.58Mkr 14.04Mkr 314.70Mkr 614.00Kkr 6.34M
Issuance Of Debt
---kr 50.00Mkr 0.00-
Repayment Of Debt
kr -6.25Mkr -25.00Mkr -12.50M---
Free Cash Flow
kr -5.63Mkr -5.63Mkr 20.18Mkr 13.98Mkr 19.57Mkr -26.31M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Photocure ASA Cash Flow

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