DE:NIO's free cash flow for Q3 2022 was kr-2.16M. For the 2022 fiscal year, DE:NIO's free cash flow was decreased by kr135.00K and operating cash flow was kr-2.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	kr -9.24M	kr -9.11M	kr -11.52M	kr -6.96M	kr -11.60M	kr -7.02M
Investing Cash Flow	kr -5.37M	kr -3.53M	kr -1.25M	kr -12.11M	kr -14.88M	kr -8.85M
Financing Cash Flow	kr 10.25M	kr 10.25M	kr 5.00M	kr 22.88M	kr 33.26M	kr 17.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 13.79M	kr 2.81M	kr 5.20M	kr 12.96M	kr 9.15M	kr 2.33M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 0.00	kr 0.00	kr 14.88M	kr 30.26M	kr 17.27M
Issuance Of Debt	-	kr 10.25M	kr 5.00M	kr 12.00M	kr 8.35M	kr 0.00
Repayment Of Debt	-	kr 0.00	kr 0.00	kr -4.00M	kr -5.35M	kr 0.00
Free Cash Flow	kr -9.24M	kr -12.63M	kr -12.77M	kr -19.06M	kr -26.48M	kr -15.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Nordic Iron Ore AB Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing