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poLight ASA (DE:3OL0)
FRANKFURT:3OL0
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3OL0
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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 2026 was kr-18.94M. For the 2026 fiscal year, DE:3OL0's free cash flow was decreased by kr-20.91M and operating cash flow was kr-17.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -90.85Mkr -69.21Mkr -94.63Mkr -63.60Mkr -49.55M
Investing Cash Flow
kr -1.64Mkr -2.40Mkr 6.00Kkr -9.20Mkr -2.14M
Financing Cash Flow
kr 209.70Mkr 123.26Mkr 125.00Mkr -710.00Kkr 132.31M
End Cash Position
kr 283.98Mkr 166.75Mkr 114.79Mkr 84.25Mkr 157.81M
Free Cash Flow
kr -92.53Mkr -71.61Mkr -95.02Mkr -72.80Mkr -51.69M
Currency in NOK

poLight ASA Cash Flow