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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2
UK Market
0MQ2
Bakkafrost P/F
RESEARCH TOOLSreports

Bakkafrost P/F (0MQ2) Cash flow

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Bakkafrost P/F Cash Flow

GB:0MQ2's free cash flow for Q2 2025 was kr-448.61M. For the 2025 fiscal year, GB:0MQ2's free cash flow was decreased by kr1.37B and operating cash flow was kr-204.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.35Bkr 1.02Bkr 1.20Bkr 1.12Bkr 473.97M
Investing Cash Flow
kr -1.01Bkr -1.04Bkr -1.25Bkr -1.11Bkr -816.13M
Financing Cash Flow
kr -1.27Bkr -286.81Mkr 263.19Mkr 29.90Mkr -500.45M
End Cash Position
kr 480.51Mkr 411.67Mkr 719.60Mkr 509.16Mkr 466.94M
Free Cash Flow
kr 1.33Bkr -39.37Mkr -33.82Mkr 8.87Mkr -362.41M
Currency in DKK

Bakkafrost P/F Cash Flow