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Icelandic Salmon AS (DE:I6X)
:I6X
Germany Market
I6X
Icelandic Salmon AS
RESEARCH TOOLSreports
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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 2025 was €-8.23M. For the 2025 fiscal year, DE:I6X's free cash flow was decreased by €-35.84M and operating cash flow was €-5.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -12.57M€ 40.13M€ 11.62M€ -244.00K€ 970.00K
Investing Cash Flow
€ -8.67M€ -25.12M€ -27.18M€ -14.77M€ -9.88M
Financing Cash Flow
€ 18.40M€ -6.68M€ 13.67M€ 15.71M€ 10.22M
End Cash Position
€ 6.90M€ 10.19M€ 1.85M€ 3.74M€ 3.05M
Free Cash Flow
€ -21.54M€ 14.29M€ -5.00M€ -13.13M€ -8.91M
Currency in EUR

Icelandic Salmon AS Cash Flow

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