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Pareto Bank ASA (DE:8PB)
FRANKFURT:8PB
8PB
Pareto Bank ASA
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Holding DE:8PB?
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Pareto Bank ASA (8PB) Cash flow

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Pareto Bank ASA Cash Flow

DE:8PB's free cash flow for Q4 2022 was kr-837.47M. For the 2022 fiscal year, DE:8PB's free cash flow was decreased by kr-108.92M and operating cash flow was kr-834.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -1.09Bkr -1.09Bkr -975.33Mkr 1.00Bkr -382.15Mkr -1.82B
Investing Cash Flow
kr -5.45Mkr -5.45Mkr -5.00Mkr -3.46Mkr 41.67Mkr -20.77M
Financing Cash Flow
kr 933.87Mkr 933.87Mkr 806.46Mkr -840.76Mkr 945.23Mkr 1.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.25Bkr 747.28Mkr 907.42Mkr 1.08Bkr 924.35Mkr 319.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 401.38Mkr 0.00
Issuance Of Debt
kr 1.80Bkr 1.80Bkr 1.20Bkr 130.00Kkr 608.15Mkr 1.91B
Repayment Of Debt
kr -440.40Mkr -440.40M---kr 0.00
Free Cash Flow
kr -1.10Bkr -1.10Bkr -988.46Mkr 993.76Mkr -387.87Mkr -1.83B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Pareto Bank ASA Cash Flow

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