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Arctic Fish Holding AS (DE:6TW)
FRANKFURT:6TW
Germany Market

Arctic Fish Holding AS (6TW) Cash flow

2 Followers

Arctic Fish Holding AS Cash Flow

DE:6TW's free cash flow for Q2 2026 was kr924.58K. For the 2026 fiscal year, DE:6TW's free cash flow was decreased by kr-33.55M and operating cash flow was kr3.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -23.78M€ 706.00K€ -5.86Mkr 96.39Mkr -34.27M
Investing Cash Flow
€ -17.77M€ -8.71M€ -37.83Mkr -446.92Mkr -160.85M
Financing Cash Flow
€ 48.53M€ -306.00K€ 46.96Mkr 408.36Mkr 154.07M
End Cash Position
€ 11.06M€ 4.01M€ 12.40Mkr 95.95Mkr 38.13M
Free Cash Flow
€ -41.56M€ -8.00M€ -43.02Mkr -350.53Mkr -195.12M

Arctic Fish Holding AS Cash Flow