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Arendals Fossekompani ASA (DE:5VZ)
FRANKFURT:5VZ
Germany Market
5VZ
Arendals Fossekompani ASA
RESEARCH TOOLSreports

Arendals Fossekompani ASA (5VZ) Cash flow

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Arendals Fossekompani ASA Cash Flow

DE:5VZ's free cash flow for Q4 2025 was kr43.00M. For the 2025 fiscal year, DE:5VZ's free cash flow was decreased by kr-344.46M and operating cash flow was kr145.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 256.00Mkr 743.49Mkr -398.39Mkr 483.12Mkr 857.29M
Investing Cash Flow
kr -273.00Mkr 327.16Mkr -1.01Bkr -586.27Mkr 1.71B
Financing Cash Flow
kr -232.00Mkr -1.26Bkr 1.04Bkr -288.47Mkr -1.54B
End Cash Position
kr 1.51Bkr 1.80Bkr 1.93Bkr 2.34Bkr 2.71B
Free Cash Flow
kr -78.00Mkr 266.46Mkr -1.04Bkr 124.64Mkr 604.37M
Currency in NOK

Arendals Fossekompani ASA Cash Flow