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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 Q3 2025 was €247.70M. For the 2025 fiscal year, DE:PND's free cash flow was decreased by €-53.50M and operating cash flow was €313.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 916.60M€ 992.20M€ 644.80M€ 833.10M€ 502.70M
Investing Cash Flow
€ -332.10M€ -413.60M€ -469.40M€ -133.70M€ -283.40M
Financing Cash Flow
€ -598.30M€ -458.20M€ -99.90M€ -706.60M€ -238.10M
End Cash Position
€ 276.70M€ 288.40M€ 170.80M€ 94.90M€ 100.30M
Free Cash Flow
€ 542.40M€ 595.90M€ 309.60M€ 588.40M€ 186.90M
Currency in EUR

Mowi ASA Cash Flow