DE:92I's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, DE:92I's free cash flow was decreased by kr-990.12M and operating cash flow was kr―. 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 -514.31M	kr 475.81M	kr -425.86M	kr 24.10M	kr -363.51M
Investing Cash Flow	-	kr -37.03M	kr -6.56M	kr -2.92M	kr -11.02M	kr -48.04M
Financing Cash Flow	-	kr 711.51M	kr -161.18M	kr 218.57M	kr 24.74M	kr 410.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	kr 587.29M	kr 529.27M	kr 221.20M	kr 431.42M	kr 393.59M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 0.00	-	-	-	kr 0.00
Issuance Of Debt	-	kr 980.09M	kr 493.99M	kr 652.55M	kr 975.00M	kr 650.00M
Repayment Of Debt	-	kr -239.88M	kr -611.12M	kr -379.80M	kr -880.20M	kr -240.00M
Free Cash Flow	-	kr -514.31M	kr 475.81M	kr -425.86M	kr 24.01M	kr -363.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Romerike Sparebank Cash Flow

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