GB:0NVC's free cash flow for Q4 2022 was kr-87.18B. For the 2022 fiscal year, GB:0NVC's free cash flow was decreased by kr-71.61B and operating cash flow was kr-86.66B. 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 -109.36B	kr -109.36B	kr -37.56B	kr 186.51B	kr -126.77B	kr -144.66B
Investing Cash Flow	kr 650.00M	kr 650.00M	kr -1.56B	kr -1.26B	kr 151.00M	kr -6.66B
Financing Cash Flow	kr -18.44B	kr -18.44B	kr -1.40B	kr 18.27B	kr 59.38B	kr 2.18B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.22T	kr 232.53B	kr 363.00B	kr 400.89B	kr 199.61B	kr 264.84B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	kr 20.05B	kr 20.05B	kr 14.45B	kr 27.33B	kr 71.60B	kr 30.56B
Repayment Of Debt	kr -30.59B	kr -30.59B	kr -10.03B	kr -2.18B	kr -3.47B	kr -10.93B
Free Cash Flow	kr -110.74B	kr -110.74B	kr -39.13B	kr 185.23B	kr -128.32B	kr -146.33B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

Danske Bank Cash Flow

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