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Lumi Gruppen AS (8KS) Cash flow

Lumi Gruppen AS Cash Flow

DE:8KS's free cash flow for Q2 2026 was $25.52M. For the 2026 fiscal year, DE:8KS's free cash flow was decreased by $-736.00K and operating cash flow was $26.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 61.90M$ 85.43M$ 33.13M$ 73.23M$ 112.14M
$ -21.21M$ -33.94M$ -10.01M$ -17.58M$ -45.92M
$ -70.56M$ -50.37M$ 15.49M$ -90.12M$ -20.56M
$ 38.91M$ 68.77M$ 67.65M$ 29.03M$ 63.51M
$ 45.18M$ 51.49M$ 23.08M$ 55.71M$ 95.89M

Currency in NOK

Lumi Gruppen AS Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing