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Fiskars Corporation (GB:0L9Q)
LSE:0L9Q
UK Market
0L9Q
Fiskars
RESEARCH TOOLSreports

Fiskars (0L9Q) Cash flow

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1 Followers

Fiskars Cash Flow

GB:0L9Q's free cash flow for Q3 2025 was €-10.30M. For the 2025 fiscal year, GB:0L9Q's free cash flow was decreased by €-110.20M and operating cash flow was €-200.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 112.30M€ 220.80M€ -61.40M€ 122.90M€ 199.20M
Investing Cash Flow
€ -49.50M€ -169.80M€ -7.80M€ -33.70M€ -29.40M
Financing Cash Flow
€ -128.60M€ -40.00M€ 149.80M€ -123.30M€ -116.50M
End Cash Position
€ 60.80M€ 127.30M€ 115.80M€ 31.50M€ 62.50M
Free Cash Flow
€ 59.80M€ 170.00M€ -109.50M€ 88.50M€ 169.20M
Currency in EUR

Fiskars Cash Flow