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Arctic Fish Holding AS (DE:6TW)
STUTTGART:6TW
Germany Market
6TW
Arctic Fish Holding AS
RESEARCH TOOLSreports

Arctic Fish Holding AS (6TW) Cash flow

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2 Followers

Arctic Fish Holding AS Cash Flow

DE:6TW's free cash flow for Q4 2025 was kr4.77M. For the 2025 fiscal year, DE:6TW's free cash flow was decreased by kr-484.36M and operating cash flow was kr7.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -281.78Mkr 706.00Kkr 2.61Mkr 96.39Mkr -34.27M
Investing Cash Flow
kr -210.58Mkr -8.71Mkr -421.29Mkr -446.92Mkr -160.85M
Financing Cash Flow
kr 575.03Mkr -306.00Kkr 419.95Mkr 408.36Mkr 154.07M
End Cash Position
kr 131.05Mkr 4.01Mkr 12.32Mkr 95.95Mkr 38.13M
Free Cash Flow
kr -492.36Mkr -8.00Mkr -34.25Mkr -350.53Mkr -195.12M
Currency in NOK

Arctic Fish Holding AS Cash Flow