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Orkla ASA (GB:0FIN)
LSE:0FIN
UK Market
0FIN
Orkla ASA
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Orkla ASA (0FIN) Cash flow

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11 Followers

Orkla ASA Cash Flow

GB:0FIN's free cash flow for Q3 2025 was kr2.21B. For the 2025 fiscal year, GB:0FIN's free cash flow was decreased by kr3.29B and operating cash flow was kr2.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 9.65Bkr 7.25Bkr 5.23Bkr 6.35Bkr 6.60B
Investing Cash Flow
kr 596.00Mkr -3.56Bkr -5.56Bkr -8.36Bkr -2.92B
Financing Cash Flow
kr -9.65Bkr -4.33Bkr 659.00Mkr -31.00Mkr -2.29B
End Cash Position
kr 1.64Bkr 991.00Mkr 1.50Bkr 1.13Bkr 3.21B
Free Cash Flow
kr 7.62Bkr 4.33Bkr 2.41Bkr 3.67Bkr 3.99B
Currency in NOK

Orkla ASA Cash Flow