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Vow ASA (SSHPF)
OTHER OTC:SSHPF
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Vow ASA (SSHPF) Cash flow

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Vow ASA Cash Flow

SSHPF's free cash flow for Q2 2022 was kr―. For the 2022 fiscal year, SSHPF's free cash flow was decreased by kr-8.10M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-kr 18.00Mkr -5.30Mkr -16.90Mkr 31.10Mkr 10.10M
Investing Cash Flow
-kr -246.10Mkr -64.70Mkr -95.40Mkr -11.30Mkr -4.80M
Financing Cash Flow
-kr 341.10Mkr 11.00Mkr 190.80Mkr -18.50Mkr -3.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-kr 141.10Mkr 26.60Mkr 85.50Mkr 7.00Mkr 5.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr 224.90Mkr 6.40Mkr 102.50Mkr 400.00Kkr 0.00
Issuance Of Debt
-kr 174.00Mkr 28.30Mkr 105.10M--
Repayment Of Debt
-kr -38.80Mkr -11.10Mkr -100.00Kkr -18.10Mkr -2.00M
Free Cash Flow
-kr -78.10Mkr -70.00Mkr -39.70Mkr 19.80Mkr 5.30M
Domestic Sales
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Foreign Sales
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Currency in NOK

Vow ASA Cash Flow

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