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Ice Fish Farm AS (DE:4YYA)
FRANKFURT:4YYA
Germany Market
4YYA
Ice Fish Farm AS
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Ice Fish Farm AS (4YYA) Cash flow

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Ice Fish Farm AS Cash Flow

DE:4YYA's free cash flow for Q2 2026 was kr-8.96M. For the 2026 fiscal year, DE:4YYA's free cash flow was decreased by kr-14.48M and operating cash flow was kr-8.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -37.86M€ -14.84Mkr -42.31Mkr 4.41Mkr 1.30M
Investing Cash Flow
€ -13.74M€ -23.54Mkr -218.26Mkr -5.36Mkr -302.92M
Financing Cash Flow
€ 61.59M€ 39.76Mkr 60.52Mkr 18.53Mkr 158.50M
End Cash Position
€ 12.66M€ 2.55Mkr 1.17Mkr 25.71Mkr 7.47M
Free Cash Flow
€ -51.86M€ -37.38Mkr -62.76Mkr -138.89Mkr -307.15M

Ice Fish Farm AS Cash Flow