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Norwegian Air Shuttle ASA (GB:0FGH)
LSE:0FGH
UK Market
0FGH
Norwegian Air Shuttle ASA
RESEARCH TOOLSreports

Norwegian Air Shuttle ASA (0FGH) Cash flow

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Norwegian Air Shuttle ASA Cash Flow

GB:0FGH's free cash flow for Q3 2025 was kr-733.50M. For the 2025 fiscal year, GB:0FGH's free cash flow was decreased by kr1.04B and operating cash flow was kr537.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 6.95Bkr 5.26Bkr 2.43Bkr 139.10Mkr -1.39B
Investing Cash Flow
kr -3.21Bkr -577.90Mkr -801.30Mkr 222.60Mkr 2.66B
Financing Cash Flow
kr -3.40Bkr -2.97Bkr -1.56Bkr 4.78Bkr -1.63B
End Cash Position
kr 9.87Bkr 9.48Bkr 7.76Bkr 7.69Bkr 2.67B
Free Cash Flow
kr 5.71Bkr 4.67Bkr 1.55Bkr 124.30Mkr -1.42B
Currency in NOK

Norwegian Air Shuttle ASA Cash Flow