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BankNordik P/F (DE:BNW)
FRANKFURT:BNW
BNW
BankNordik P/F
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BankNordik P/F (BNW) Cash flow

1 Followers

BankNordik P/F Cash Flow

DE:BNW's free cash flow for Q4 2022 was kr64.00K. For the 2022 fiscal year, DE:BNW's free cash flow was decreased by kr-3.59B and operating cash flow was kr474.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 279.89Mkr 279.89Mkr 3.87Bkr 336.29Mkr 278.55Mkr 149.37M
Investing Cash Flow
kr 4.77Mkr 4.77Mkr -3.31Bkr 5.31Mkr 16.72Mkr 131.53M
Financing Cash Flow
kr -188.96Mkr -188.96Mkr -284.77Mkr -17.85Mkr -159.85Mkr -53.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 9.64Bkr 1.83Bkr 1.74Bkr 1.45Bkr 1.13Bkr 994.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 0.00kr 7.00K
Issuance Of Debt
kr 207.76Mkr 207.76Mkr 350.00Mkr 0.00--
Repayment Of Debt
-kr 0.00kr -125.00Mkr 0.00--
Free Cash Flow
kr 278.16Mkr 278.16Mkr 3.87Bkr 329.01Mkr 264.36Mkr 129.57M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

BankNordik P/F Cash Flow

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