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Mowi ASA (DE:PND)
FRANKFURT:PND
Germany Market
PND
Mowi ASA
RESEARCH TOOLSreports

Mowi ASA (PND) Cash flow

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Mowi ASA Cash Flow

DE:PND's free cash flow for Q4 2025 was €-39.10M. For the 2025 fiscal year, DE:PND's free cash flow was decreased by €-47.70M and operating cash flow was €135.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 870.90M€ 916.60M€ 992.20M€ 644.80M€ 833.10M
Investing Cash Flow
€ -804.60M€ -332.10M€ -413.60M€ -469.40M€ -133.70M
Financing Cash Flow
€ -62.00M€ -598.30M€ -458.20M€ -99.90M€ -706.60M
End Cash Position
€ 278.00M€ 276.70M€ 288.40M€ 170.80M€ 94.90M
Free Cash Flow
€ 494.70M€ 542.40M€ 595.90M€ 309.60M€ 588.40M
Currency in EUR

Mowi ASA Cash Flow