HXGCF's free cash flow for Q4 2022 was kr-91.25M. For the 2022 fiscal year, HXGCF's free cash flow was decreased by kr221.34M and operating cash flow was kr135.48M. 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 98.59M	kr 98.59M	kr -344.70M	kr 229.20M	kr 192.89M	kr 154.60M
Investing Cash Flow	kr -517.43M	kr -517.43M	kr -475.08M	kr -120.28M	kr -1.27B	kr -224.92M
Financing Cash Flow	kr 520.31M	kr 520.31M	kr -237.85M	kr 1.36B	kr 1.08B	kr 32.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 3.23B	kr 713.55M	kr 600.21M	kr 1.65B	kr 177.65M	kr 138.53M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 34.94M	kr 189.04M	kr 9.54M	kr 874.69M	kr 479.17M	-
Issuance Of Debt	-	kr 539.31M	kr 1.14B	kr 0.00	kr 2.24B	kr 144.47M
Repayment Of Debt	-	kr -4.56M	kr -1.27B	kr -79.94M	kr -1.53B	kr -22.36M
Free Cash Flow	kr -484.35M	kr -484.35M	kr -705.69M	kr 52.12M	kr -11.01M	kr -22.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Hexagon Composites Cash Flow

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