NRYYF's free cash flow for Q was kr110.67M. For the fiscal year, NRYYF's free cash flow was decreased by kr303.71M and operating cash flow was kr293.28M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	kr 678.14M	kr 275.42M	kr 384.55M	kr 223.29M	kr 806.70M	kr 170.50M
Investing Cash Flow	kr -741.09M	kr -709.10M	kr -1.45B	kr 540.44M	kr -411.82M	kr -107.05M
Financing Cash Flow	kr 24.96M	kr 460.11M	kr 952.41M	kr -767.06M	kr -391.00M	kr 19.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 385.28M	kr 65.19M	kr 38.75M	kr 152.32M	kr 155.65M	kr 151.78M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 144.13M	kr 0.00	-	-	kr 16.07M
Issuance Of Debt	kr 404.56M	kr 650.00M	kr 1.20B	kr 0.00	kr 241.19M	kr 470.99M
Repayment Of Debt	kr -114.35M	kr -32.53M	kr 0.00	kr -400.40M	kr -156.47M	kr -305.17M
Free Cash Flow	kr -85.62M	kr -728.29M	kr -1.03B	kr -312.11M	kr 393.75M	kr -43.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Norway Royal Salmon ASA Cash Flow

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