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

28 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-kr 141.10Mkr 26.60Mkr 85.50Mkr 7.00Mkr 5.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in NOK

Vow ASA Cash Flow

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