GB:0IPT's free cash flow for Q4 2022 was kr-50.00M. For the 2022 fiscal year, GB:0IPT's free cash flow was decreased by kr-23.00M and operating cash flow was kr-48.00M. 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 -243.00M	kr -244.00M	kr -96.00M	kr 211.00M	kr 406.00M	kr 315.00M
Investing Cash Flow	kr 619.00M	kr 619.00M	kr 431.00M	kr -219.00M	kr -555.00M	kr 247.00M
Financing Cash Flow	kr -318.00M	kr -318.00M	kr -516.00M	kr -227.00M	kr 517.00M	kr -481.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 410.00M	kr 119.00M	kr 89.00M	kr 275.00M	kr 555.00M	kr 198.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	kr 2.00M	kr 4.00M	kr 0.00
Issuance Of Debt	-	kr 756.00M	kr 1.07B	kr 227.00M	kr 1.14B	kr 924.00M
Repayment Of Debt	-	kr -996.00M	kr -1.47B	kr -316.00M	kr -469.00M	kr -1.33B
Free Cash Flow	kr -257.00M	kr -255.00M	kr -232.00M	kr 144.00M	kr 279.00M	kr 184.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Akastor ASA 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