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Andfjord Salmon AS (DE:50R)
STUTTGART:50R
Germany Market

Andfjord Salmon AS (50R) Cash flow

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Andfjord Salmon AS Cash Flow

DE:50R's free cash flow for Q3 2022 was kr-54.18M. For the 2022 fiscal year, DE:50R's free cash flow was decreased by kr-57.66M and operating cash flow was kr-54.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -64.92Mkr -20.62Mkr -6.17Mkr -2.05Mkr -8.61M-
Investing Cash Flow
kr -135.71Mkr -207.82Mkr -165.28Mkr -51.36Mkr -1.89M-
Financing Cash Flow
kr 281.32Mkr 94.51Mkr 226.52Mkr 144.10Mkr 10.25M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 191.19Mkr 14.92Mkr 148.85Mkr 93.78Mkr 3.10M-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
kr 173.74Mkr 4.67Mkr 226.52Mkr 144.10Mkr 10.25M-
Issuance Of Debt
kr 46.40Mkr 89.84Mkr 0.00---
Repayment Of Debt
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Free Cash Flow
kr -321.22Mkr -229.11Mkr -171.45Mkr -53.42Mkr -10.50M-
Domestic Sales
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Foreign Sales
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Currency in NOK

Andfjord Salmon AS Cash Flow

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