GB:0NQC's free cash flow for Q4 2022 was kr3.65B. For the 2022 fiscal year, GB:0NQC's free cash flow was decreased by kr-2.40B and operating cash flow was kr4.08B. 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 4.43B	kr 4.43B	kr 6.23B	kr 5.97B	kr 6.78B	kr 6.62B
Investing Cash Flow	kr -1.78B	kr -1.78B	kr -631.00M	kr -484.00M	kr -877.00M	kr -2.19B
Financing Cash Flow	kr -3.10B	kr -3.10B	kr -7.48B	kr -3.57B	kr -6.25B	kr -4.01B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 2.58B	kr 595.00M	kr 1.04B	kr 2.91B	kr 1.05B	kr 1.39B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	kr 1.78B	-	-
Issuance Of Debt	kr 5.27B	kr 4.99B	kr 1.31B	kr 5.86B	kr 5.63B	kr 4.41B
Repayment Of Debt	kr -2.26B	kr -1.99B	kr -3.00B	kr -9.07B	kr -6.09B	kr -3.19B
Free Cash Flow	kr 3.24B	kr 3.24B	kr 5.64B	kr 5.47B	kr 5.96B	kr 5.52B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

Pandora A/S Cash Flow

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