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Targovax ASA (GB:0RIS)
LSE:0RIS
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0RIS
Targovax ASA
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Targovax ASA (0RIS) Cash flow

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Targovax ASA Cash Flow

GB:0RIS's free cash flow for Q4 2022 was kr-28.57M. For the 2022 fiscal year, GB:0RIS's free cash flow was decreased by kr-28.40M and operating cash flow was kr-23.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -108.84Mkr -85.40Mkr -110.79Mkr -142.52Mkr -111.57M
Investing Cash Flow
kr -4.96Mkr 1.00Kkr -70.00Kkr -134.00Kkr 1.00K
Financing Cash Flow
kr -4.33Mkr 145.61Mkr 163.53Mkr 62.16Mkr -637.00K
End Cash Position
kr 66.02Mkr 181.68Mkr 122.32Mkr 70.43Mkr 151.19M
Free Cash Flow
kr -113.80Mkr -85.40Mkr -110.86Mkr -142.65Mkr -111.57M
Currency in NOK

Targovax ASA Cash Flow