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Zalaris ASA (GB:0QWF)
LSE:0QWF
UK Market
0QWF
Zalaris ASA
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Zalaris ASA (0QWF) Cash flow

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1 Followers

Zalaris ASA Cash Flow

GB:0QWF's free cash flow for Q1 2025 was kr17.26M. For the 2025 fiscal year, GB:0QWF's free cash flow was decreased by kr79.34M and operating cash flow was kr21.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 131.47Mkr 58.55Mkr 422.00Kkr 33.04Mkr 92.25M
Investing Cash Flow
kr 14.45Mkr -33.87Mkr -39.16Mkr -63.95Mkr -14.35M
Financing Cash Flow
kr -56.89Mkr 18.63Mkr -43.91Mkr 84.44Mkr -39.00M
End Cash Position
kr 221.75Mkr 135.97Mkr 93.45Mkr 176.22Mkr 124.84M
Free Cash Flow
kr 104.02Mkr 24.68Mkr -27.42Mkr 12.41Mkr 77.91M
Currency in NOK

Zalaris ASA Cash Flow

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