Vow ASA (213) Cash flow

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Vow ASA Cash Flow

DE:213's free cash flow for Q2 2026 was kr12.60M. For the 2026 fiscal year, DE:213's free cash flow was decreased by kr-64.60M and operating cash flow was kr13.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 28.10M	kr 159.10M	kr -600.00K	kr -72.20M	kr 18.00M
Investing Cash Flow	kr -11.20M	kr -72.70M	kr -99.90M	kr -142.10M	kr -246.10M
Financing Cash Flow	kr -31.40M	kr -100.30M	kr 115.20M	kr 114.60M	kr 341.10M
End Cash Position	kr 30.50M	kr 46.30M	kr 57.50M	kr 42.50M	kr 141.10M
Free Cash Flow	kr 21.80M	kr 86.40M	kr -120.90M	kr -189.40M	kr -78.10M

Currency in NOK