DE:4NK's free cash flow for Q4 2022 was kr-14.50M. For the 2022 fiscal year, DE:4NK's free cash flow was decreased by kr36.70M and operating cash flow was kr8.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	kr 85.60M	kr 85.70M	kr 47.70M	kr 92.10M	kr 41.22M	kr 15.86M
Investing Cash Flow	kr -91.80M	kr -91.90M	kr -217.60M	kr -136.70M	kr -81.89M	kr -46.16M
Financing Cash Flow	kr 26.20M	kr 26.20M	kr 176.60M	kr 37.80M	kr 53.26M	kr 24.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 132.10M	kr 41.70M	kr 21.70M	kr 15.00M	kr 21.68M	kr 9.09M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 9.60M	kr 9.60M	kr 7.20M	kr 0.00	kr 250.00M	kr 10.50M
Issuance Of Debt	kr 30.00M	kr 30.00M	kr 166.30M	kr 32.70M	kr 106.31M	kr 34.65M
Repayment Of Debt	kr -39.50M	kr -39.40M	kr -7.40M	kr -6.80M	kr -182.90M	kr -14.93M
Free Cash Flow	kr -6.50M	kr -6.30M	kr -43.00M	kr -44.60M	kr -41.09M	kr -59.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Norbit ASA Cash Flow

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