tiprankstipranks
Fjordkraft Holding ASA (DE:1ZK)
FRANKFURT:1ZK
Germany Market

Fjordkraft Holding ASA (1ZK) Cash flow

2 Followers

Fjordkraft Holding ASA Cash Flow

DE:1ZK's free cash flow for Q4 2025 was kr-957.07M. For the 2025 fiscal year, DE:1ZK's free cash flow was decreased by kr-685.93M and operating cash flow was kr-940.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -679.64Mkr -2.61Mkr 1.02Bkr -370.11Mkr 379.29M
Investing Cash Flow
kr -74.52Mkr 28.33Mkr -64.98Mkr -24.37Mkr -112.50M
Financing Cash Flow
kr 1.98Bkr -221.26Mkr -693.71Mkr 163.32Mkr -541.70M
End Cash Position
kr 1.37Bkr 143.97Mkr 338.75Mkr 70.55Mkr 306.63M
Free Cash Flow
kr -756.96Mkr -71.03Mkr 965.65Mkr -414.44Mkr 293.33M
Currency in NOK

Fjordkraft Holding ASA Cash Flow