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Kid ASA (DE:97Q)
FRANKFURT:97Q
Germany Market
97Q
Kid ASA
RESEARCH TOOLSreports

Kid ASA (97Q) Cash flow

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1 Followers

Kid ASA Cash Flow

DE:97Q's free cash flow for Q3 2025 was kr16.62M. For the 2025 fiscal year, DE:97Q's free cash flow was decreased by kr-63.38M and operating cash flow was kr60.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 862.95Mkr 881.70Mkr 547.86Mkr 673.70Mkr 749.21M
Investing Cash Flow
kr -136.26Mkr -181.48Mkr -143.06Mkr -92.61Mkr -65.40M
Financing Cash Flow
kr -731.79Mkr -639.70Mkr -569.10Mkr -643.72Mkr -725.35M
End Cash Position
kr 228.53Mkr 225.06Mkr 75.72Mkr 239.33Mkr 301.28M
Free Cash Flow
kr 654.62Mkr 718.00Mkr 428.59Mkr 581.09Mkr 683.81M
Currency in NOK

Kid ASA Cash Flow