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Polaris Media ASA (DE:93J)
FRANKFURT:93J
Germany Market
93J
Polaris Media ASA
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Polaris Media ASA (93J) Cash flow

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Polaris Media ASA Cash Flow

DE:93J's free cash flow for Q2 2026 was kr86.20M. For the 2026 fiscal year, DE:93J's free cash flow was decreased by kr-15.90M and operating cash flow was kr99.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 214.00Mkr 230.20Mkr 134.45Mkr 221.17Mkr 372.63M
Investing Cash Flow
kr 84.00Mkr 1.59Bkr -19.99Mkr -287.61Mkr -418.93M
Financing Cash Flow
kr -1.27Bkr -831.30Mkr -257.50Mkr -269.03Mkr -5.93M
End Cash Position
kr 347.80Mkr 1.28Bkr 276.16Mkr 347.70Mkr 680.55M
Free Cash Flow
kr 143.20Mkr 159.10Mkr 59.16Mkr 132.78Mkr 295.47M
Currency in NOK

Polaris Media ASA Cash Flow