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Bouvet ASA (GB:0HDU)
LSE:0HDU
UK Market
0HDU
Bouvet ASA
RESEARCH TOOLSreports

Bouvet ASA (0HDU) Cash flow

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Bouvet ASA Cash Flow

GB:0HDU's free cash flow for Q3 2025 was kr5.14M. For the 2025 fiscal year, GB:0HDU's free cash flow was decreased by kr334.29M and operating cash flow was kr12.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 841.11Mkr 506.08Mkr 321.88Mkr 294.14Mkr 450.88M
Investing Cash Flow
kr -11.06Mkr -52.73Mkr -33.76Mkr -29.24Mkr -27.39M
Financing Cash Flow
kr -477.76Mkr -413.35Mkr -385.88Mkr -300.50Mkr -191.43M
End Cash Position
kr 834.34Mkr 482.05Mkr 443.43Mkr 541.19Mkr 576.79M
Free Cash Flow
kr 811.36Mkr 477.07Mkr 280.86Mkr 262.27Mkr 423.23M
Currency in NOK

Bouvet ASA Cash Flow