GB:0Q4U's free cash flow for Q4 2022 was kr-316.00M. For the 2022 fiscal year, GB:0Q4U's free cash flow was decreased by kr-1.12B and operating cash flow was kr584.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	kr 4.01B	-	kr 4.01B	kr 4.06B	kr 4.36B	kr 3.20B
Investing Cash Flow	kr -2.67B	-	kr -2.67B	kr -2.75B	kr -1.52B	kr -561.00M
Financing Cash Flow	kr -1.25B	-	kr -1.25B	kr -1.59B	kr -2.31B	kr -2.64B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 4.53B	-	kr 1.04B	kr 963.00M	kr 1.18B	kr 711.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 164.00M	-	kr 164.00M	kr 309.00M	kr 508.00M	kr 75.00M
Issuance Of Debt	kr 2.14B	-	kr 2.14B	kr 2.14B	kr 999.00M	kr 1.92B
Repayment Of Debt	kr -1.60B	-	kr -1.60B	kr -1.28B	kr -434.00M	kr -1.03B
Free Cash Flow	kr 1.12B	-	kr 1.12B	kr 2.82B	kr 3.42B	kr 2.20B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

Novozymes Cash Flow

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