GB:0IVM's free cash flow for Q4 2022 was kr-2.36B. For the 2022 fiscal year, GB:0IVM's free cash flow was decreased by kr-6.78B and operating cash flow was kr-2.40B. 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 -8.66B	kr -8.66B	kr -1.82B	kr 5.35B	kr 4.28B	kr -3.78B
Investing Cash Flow	kr 33.00M	kr 33.00M	kr 526.00M	kr -276.00M	kr -1.51B	kr 59.00M
Financing Cash Flow	kr 8.54B	kr 8.54B	kr -212.00M	kr -3.07B	kr -2.89B	kr 1.29B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 8.36B	kr 1.17B	kr 1.25B	kr 2.76B	kr 761.00M	kr 883.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 0.00	-	kr 14.00M	-	kr 15.00M
Issuance Of Debt	kr 9.47B	kr 17.19B	kr 7.87B	kr 8.39B	kr 6.23B	kr 13.53B
Repayment Of Debt	kr -1.72B	kr -7.36B	kr 0.00	kr -10.35B	kr -2.02B	kr -10.63B
Free Cash Flow	kr -8.75B	kr -8.75B	kr -1.97B	kr 5.21B	kr 4.16B	kr -3.90B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

SpareBank 1 SMN 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