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Fjordkraft Holding ASA (DE:1ZK)
FRANKFURT:1ZK
Germany Market
1ZK
Fjordkraft Holding ASA
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Holding DE:1ZK?
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Fjordkraft Holding ASA (1ZK) Cash flow

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Fjordkraft Holding ASA Cash Flow

DE:1ZK's free cash flow for Q4 2022 was kr-71.51M. For the 2022 fiscal year, DE:1ZK's free cash flow was decreased by kr-414.44M and operating cash flow was kr-58.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -460.77Mkr -370.11M-kr 519.30Mkr 764.70Mkr 187.03M
Investing Cash Flow
kr -18.09Mkr -24.37M-kr -1.12Bkr -76.65Mkr -319.03M
Financing Cash Flow
kr 178.21Mkr 163.32M-kr 424.93Mkr -293.93Mkr 150.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.30Bkr 70.55M-kr 599.35Mkr 775.54Mkr 381.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 1.22Mkr 1.22M-kr 2.73M--
Issuance Of Debt
kr 795.58Mkr 809.11M-kr 1.47Bkr 0.00kr 278.00M
Repayment Of Debt
kr -70.28Mkr -93.70M-kr -718.02Mkr -55.60Mkr -27.80M
Free Cash Flow
kr -496.41Mkr -414.44M-kr 454.04Mkr 713.32Mkr 123.07M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Fjordkraft Holding ASA Cash Flow

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