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Cloudberry Clean Energy ASA (DE:52K)
FRANKFURT:52K
Germany Market

Cloudberry Clean Energy ASA (52K) Cash flow

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Cloudberry Clean Energy ASA Cash Flow

DE:52K's free cash flow for Q4 2025 was kr21.00M. For the 2025 fiscal year, DE:52K's free cash flow was decreased by kr20.00M and operating cash flow was kr106.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 212.00Mkr 249.00Mkr 224.00Mkr 43.00Mkr -70.72M
Investing Cash Flow
kr -331.00Mkr -245.00Mkr -1.81Bkr -379.00Mkr -828.92M
Financing Cash Flow
kr 131.00Mkr 86.00Mkr 830.00Mkr 760.00Mkr 1.41B
End Cash Position
kr 893.00Mkr 874.00Mkr 779.00Mkr 1.54Bkr 1.11B
Free Cash Flow
kr -7.00Mkr -27.00Mkr -311.00Mkr -261.00Mkr -250.22M
Currency in NOK

Cloudberry Clean Energy ASA Cash Flow