tiprankstipranks
Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2
UK Market
0GM2
Leroy Seafood Group ASA
RESEARCH TOOLSreports

Leroy Seafood Group ASA (0GM2) Cash flow

3 Followers

Leroy Seafood Group ASA Cash Flow

GB:0GM2's free cash flow for Q4 2025 was kr197.53M. For the 2025 fiscal year, GB:0GM2's free cash flow was decreased by kr1.75B and operating cash flow was kr544.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.49Bkr 2.04Bkr 3.34Bkr 2.28Bkr 3.74B
Investing Cash Flow
kr -1.56Bkr -1.64Bkr -1.23Bkr -907.65Mkr -1.44B
Financing Cash Flow
kr -2.59Bkr -1.40Bkr -1.09Bkr -2.27Bkr -1.06B
End Cash Position
kr 2.66Bkr 3.33Bkr 4.32Bkr 3.30Bkr 4.20B
Free Cash Flow
kr 1.91Bkr 160.71Mkr 2.01Bkr 1.36Bkr 2.72B
Currency in NOK

Leroy Seafood Group ASA Cash Flow