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Zalaris ASA (81Y) Cash flow

Zalaris ASA Cash Flow

DE:81Y's free cash flow for Q2 2026 was $-26.41M. For the 2026 fiscal year, DE:81Y's free cash flow was decreased by $-3.33M and operating cash flow was $-23.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 153.43M$ 131.47M$ 58.55M$ 422.00K$ 33.04M
$ -15.11M$ 14.45M$ -33.87M$ -39.16M$ -63.95M
$ -155.68M$ -56.89M$ 18.63M$ -43.91M$ 84.44M
$ 201.08M$ 221.75M$ 135.97M$ 93.45M$ 176.22M
$ 138.32M$ 104.02M$ 24.68M$ -27.42M$ 12.41M

Currency in NOK

Zalaris ASA Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing