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poLight ASA (DE:3OL0)
FRANKFURT:3OL0
Germany Market
3OL0
poLight ASA
RESEARCH TOOLSreports
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poLight ASA (3OL0) Cash flow

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poLight ASA Cash Flow

DE:3OL0's free cash flow for Q2 2025 was kr-24.12M. For the 2025 fiscal year, DE:3OL0's free cash flow was decreased by kr23.40M and operating cash flow was kr-23.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -69.21Mkr -94.63Mkr -63.60Mkr -49.55Mkr -42.63M
Investing Cash Flow
kr -2.40Mkr 6.00Kkr -9.20Mkr -2.14Mkr -226.00K
Financing Cash Flow
kr 123.26Mkr 125.00Mkr -710.00Kkr 132.31Mkr 46.61M
End Cash Position
kr 166.75Mkr 114.79Mkr 84.25Mkr 157.81Mkr 77.21M
Free Cash Flow
kr -71.61Mkr -95.02Mkr -72.80Mkr -51.69Mkr -42.86M
Currency in NOK

poLight ASA Cash Flow

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