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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2
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0MQ2
Bakkafrost P/F
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Bakkafrost P/F (0MQ2) Cash flow

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Bakkafrost P/F Cash Flow

GB:0MQ2's free cash flow for Q4 2025 was kr115.35M. For the 2025 fiscal year, GB:0MQ2's free cash flow was decreased by kr-1.55B and operating cash flow was kr391.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 911.15Mkr 2.35Bkr 1.02Bkr 1.20Bkr 1.12B
Investing Cash Flow
kr -1.12Bkr -1.01Bkr -1.04Bkr -1.25Bkr -1.11B
Financing Cash Flow
kr 33.37Mkr -1.27Bkr -286.81Mkr 263.19Mkr 29.90M
End Cash Position
kr 299.66Mkr 480.51Mkr 411.67Mkr 719.60Mkr 509.16M
Free Cash Flow
kr -212.27Mkr 1.33Bkr -39.37Mkr -33.82Mkr 8.87M
Currency in DKK

Bakkafrost P/F Cash Flow