Nordic Iron Ore AB (DE:NIO)
Germany Market

Nordic Iron Ore AB (NIO) Cash flow


Nordic Iron Ore AB Cash Flow

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

Nordic Iron Ore AB Cash Flow

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