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Icelandic Salmon AS (DE:I6X)
MUNICH:I6X
Germany Market
I6X
Icelandic Salmon AS
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Icelandic Salmon AS (I6X) Cash flow

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Icelandic Salmon AS Cash Flow

DE:I6X's free cash flow for Q2 2026 was €7.23M. For the 2026 fiscal year, DE:I6X's free cash flow was decreased by €-14.87M and operating cash flow was €8.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -29.94M€ -12.57M€ 40.13M€ 11.62M€ -244.00K
Investing Cash Flow
€ -6.47M€ -8.67M€ -25.12M€ -27.18M€ -14.77M
Financing Cash Flow
€ 37.00M€ 18.40M€ -6.68M€ 13.67M€ 15.71M
End Cash Position
€ 7.31M€ 6.90M€ 10.19M€ 1.85M€ 3.74M
Free Cash Flow
€ -36.41M€ -21.54M€ 14.29M€ -5.00M€ -13.13M
Currency in EUR

Icelandic Salmon AS Cash Flow