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Hofseth Biocare ASA (GB:0Q6H)
LSE:0Q6H
UK Market
0Q6H
Hofseth Biocare ASA
RESEARCH TOOLSreports

Hofseth Biocare ASA (0Q6H) Cash flow

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2 Followers

Hofseth Biocare ASA Cash Flow

GB:0Q6H's free cash flow for Q2 2025 was kr-34.83M. For the 2025 fiscal year, GB:0Q6H's free cash flow was decreased by kr-2.59M and operating cash flow was kr-31.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -9.78Mkr 2.76Mkr -45.17Mkr -61.78Mkr -61.63M
Investing Cash Flow
kr -4.07Mkr -14.99Mkr -17.78Mkr -37.94Mkr -60.06M
Financing Cash Flow
kr 15.58Mkr 3.70Mkr 45.45Mkr -23.20Mkr 199.97M
End Cash Position
kr 25.58Mkr 23.89Mkr 32.43Mkr 49.92Mkr 172.84M
Free Cash Flow
kr -13.89Mkr -11.30Mkr -62.95Mkr -99.53Mkr -116.09M
Currency in NOK

Hofseth Biocare ASA Cash Flow