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Nordic Halibut AS (DE:9K1)
:9K1
Germany Market
9K1
Nordic Halibut AS
RESEARCH TOOLSreports
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Nordic Halibut AS (9K1) Cash flow

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Nordic Halibut AS Cash Flow

DE:9K1's free cash flow for Q2 2025 was kr-55.30M. For the 2025 fiscal year, DE:9K1's free cash flow was decreased by kr-43.55M and operating cash flow was kr-25.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -148.05Mkr -86.29Mkr -77.65Mkr -51.86Mkr -28.72M
Investing Cash Flow
kr -30.30Mkr -48.52Mkr -31.53Mkr -31.40Mkr -6.47M
Financing Cash Flow
kr 98.82Mkr 211.38Mkr -18.11Mkr 187.50Mkr 82.63M
End Cash Position
kr 25.86Mkr 105.02Mkr 28.98Mkr 157.34Mkr 53.11M
Free Cash Flow
kr -178.35Mkr -134.81Mkr -109.17Mkr -83.26Mkr -35.18M
Currency in NOK

Nordic Halibut AS Cash Flow

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