Hexagon Composites (HXGCF)
OTHER OTC:HXGCF
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Hexagon Composites (HXGCF) Cash flow

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Hexagon Composites Cash Flow

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 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 98.59Mkr 98.59Mkr -344.70Mkr 229.20Mkr 192.89Mkr 154.60M
Investing Cash Flow
kr -517.43Mkr -517.43Mkr -475.08Mkr -120.28Mkr -1.27Bkr -224.92M
Financing Cash Flow
kr 520.31Mkr 520.31Mkr -237.85Mkr 1.36Bkr 1.08Bkr 32.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 3.23Bkr 713.55Mkr 600.21Mkr 1.65Bkr 177.65Mkr 138.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
kr 34.94Mkr 189.04Mkr 9.54Mkr 874.69Mkr 479.17M-
Issuance Of Debt
-kr 539.31Mkr 1.14Bkr 0.00kr 2.24Bkr 144.47M
Repayment Of Debt
-kr -4.56Mkr -1.27Bkr -79.94Mkr -1.53Bkr -22.36M
Free Cash Flow
kr -484.35Mkr -484.35Mkr -705.69Mkr 52.12Mkr -11.01Mkr -22.19M
Domestic Sales
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Foreign Sales
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Currency in NOK

Hexagon Composites Cash Flow

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