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Norwegian Air Shuttle ASA (DE:NWC)
FRANKFURT:NWC
Germany Market

Norwegian Air Shuttle ASA (NWC) Cash flow

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Norwegian Air Shuttle ASA Cash Flow

DE:NWC's free cash flow for Q4 2025 was kr-112.00M. For the 2025 fiscal year, DE:NWC's free cash flow was decreased by kr-3.82B and operating cash flow was kr280.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 6.78Bkr 6.95Bkr 5.26Bkr 2.43Bkr 139.10M
Investing Cash Flow
kr -6.45Bkr -3.21Bkr -577.90Mkr -801.30Mkr 222.60M
Financing Cash Flow
kr -2.69Bkr -3.40Bkr -2.97Bkr -1.56Bkr 4.78B
End Cash Position
kr 7.43Bkr 9.87Bkr 9.48Bkr 7.76Bkr 7.69B
Free Cash Flow
kr 1.90Bkr 5.71Bkr 4.67Bkr 1.55Bkr 124.30M
Currency in NOK

Norwegian Air Shuttle ASA Cash Flow