GB:0R3Y's free cash flow for Q4 2022 was kr320.00M. For the 2022 fiscal year, GB:0R3Y's free cash flow was decreased by kr29.00M and operating cash flow was kr325.00M. 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 1.51B	kr 1.51B	kr 1.49B	kr 1.52B	kr 1.35B	kr 1.39B
Investing Cash Flow	kr -14.46B	kr -14.46B	kr -5.87B	kr -1.87B	kr -1.00B	kr -1.65B
Financing Cash Flow	kr 12.87B	kr 12.87B	kr 4.47B	kr 246.00M	kr -260.00M	kr 297.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 802.00M	kr 226.00M	kr 309.00M	kr 217.00M	kr 317.00M	kr 230.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	kr 30.90B	kr 30.90B	kr 23.35B	kr 14.63B	kr 16.43B	kr 13.21B
Repayment Of Debt	kr -17.00B	kr -17.00B	kr -17.89B	kr -13.39B	kr -15.70B	kr -12.00B
Free Cash Flow	kr 1.50B	kr 1.50B	kr 1.48B	kr 1.50B	kr -1.35B	kr -752.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Entra 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