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Gigante Salmon AS (DE:96M)
FRANKFURT:96M
Germany Market
96M
Gigante Salmon AS
RESEARCH TOOLSreports
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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 2025 was kr-71.74M. For the 2025 fiscal year, DE:96M's free cash flow was decreased by kr-108.20M and operating cash flow was kr9.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -76.95Mkr 6.64Mkr -10.89Mkr -1.84Mkr -613.68K
Investing Cash Flow
kr -353.86Mkr -403.89Mkr -65.71Mkr -9.41Mkr -447.85K
Financing Cash Flow
kr 422.47Mkr 330.12Mkr 0.00kr 204.39Mkr 65.05M
End Cash Position
kr 106.62Mkr 114.97Mkr 182.10Mkr 258.70Mkr 65.57M
Free Cash Flow
kr -505.35Mkr -397.15Mkr -76.61Mkr -7.58Mkr -696.58K
Currency in NOK

Gigante Salmon AS Cash Flow

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