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Arendals Fossekompani ASA (DE:5VZ)
:5VZ
Germany Market
5VZ
Arendals Fossekompani ASA
RESEARCH TOOLSreports
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Arendals Fossekompani ASA (5VZ) Cash flow

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Arendals Fossekompani ASA Cash Flow

DE:5VZ's free cash flow for Q2 2025 was kr-131.00M. For the 2025 fiscal year, DE:5VZ's free cash flow was decreased by kr1.31B and operating cash flow was kr-32.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 743.49Mkr -398.39Mkr 483.12Mkr 857.29Mkr 222.08M
Investing Cash Flow
kr 327.16Mkr -1.01Bkr -586.27Mkr 1.71Bkr -120.36M
Financing Cash Flow
kr -1.26Bkr 1.04Bkr -288.47Mkr -1.54Bkr 466.95M
End Cash Position
kr 1.80Bkr 1.93Bkr 2.34Bkr 2.71Bkr 1.76B
Free Cash Flow
kr 266.46Mkr -1.04Bkr 124.64Mkr 604.37Mkr 14.81M
Currency in NOK

Arendals Fossekompani ASA Cash Flow

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