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Arctic Paper S.A. (SE:ARP)
:ARP
Sweden Market
ARP
Arctic Paper S.A.
RESEARCH TOOLSreports
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Arctic Paper S.A. (ARP) Cash flow

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Arctic Paper S.A. Cash Flow

SE:ARP's free cash flow for Q2 2025 was zł-27.53M. For the 2025 fiscal year, SE:ARP's free cash flow was decreased by zł-506.23M and operating cash flow was zł56.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 188.40Mzł 471.20Mzł 607.38Mzł 238.19Mzł 211.46M
Investing Cash Flow
zł -416.63Mzł -146.72Mzł -155.88Mzł -159.51Mzł -141.24M
Financing Cash Flow
zł 22.84Mzł -288.93Mzł -124.59Mzł -162.07Mzł -100.95M
End Cash Position
zł 287.58Mzł 500.45Mzł 481.93Mzł 167.93Mzł 255.56M
Free Cash Flow
zł -235.20Mzł 271.03Mzł 452.50Mzł 78.32Mzł 74.97M
Currency in PLN

Arctic Paper S.A. Cash Flow

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