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Gigante Salmon AS (DE:96M)
FRANKFURT:96M
Germany Market
96M
Gigante Salmon AS
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Gigante Salmon AS (96M) Cash flow

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Gigante Salmon AS Cash Flow

DE:96M's free cash flow for Q2 2026 was kr-47.28M. For the 2026 fiscal year, DE:96M's free cash flow was decreased by kr114.27M and operating cash flow was kr-12.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -144.95Mkr -76.95Mkr 6.64Mkr -10.89Mkr -1.84M
Investing Cash Flow
kr -233.18Mkr -353.86Mkr -403.89Mkr -65.71Mkr -9.41M
Financing Cash Flow
kr 278.06Mkr 422.47Mkr 330.12Mkr 0.00kr 204.39M
End Cash Position
kr 6.56Mkr 106.62Mkr 114.97Mkr 182.10Mkr 258.70M
Free Cash Flow
kr -391.08Mkr -505.35Mkr -397.15Mkr -76.61Mkr -7.58M
Currency in NOK

Gigante Salmon AS Cash Flow