BVNRY's free cash flow for Q4 2022 was kr-589.60M. For the 2022 fiscal year, BVNRY's free cash flow was decreased by kr1.16B and operating cash flow was kr217.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	kr 220.05M	-	kr 220.05M	kr -358.50M	kr 571.91M	kr -275.91M
Investing Cash Flow	kr -877.40M	-	kr -877.40M	kr -2.88B	kr -1.91B	kr -809.94M
Financing Cash Flow	kr 635.82M	-	kr 635.82M	kr 3.54B	kr 1.33B	kr 1.11B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.99B	-	kr 575.41M	kr 591.82M	kr 285.49M	kr 297.55M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 37.92M	-	kr 37.92M	kr 2.96B	kr 2.84B	kr 10.31M
Issuance Of Debt	kr 1.00B	-	kr 1.00B	kr 660.00M	kr 0.00	kr 1.37B
Repayment Of Debt	kr -374.34M	-	kr -374.34M	kr -2.17M	kr -1.38B	kr -248.88M
Free Cash Flow	kr -1.16B	-	kr -1.16B	kr -1.42B	kr -134.80M	kr -2.95B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

Bavarian Nordic Cash Flow

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