Entra ASA (0R3Y) Cash flow

4 Followers

Entra ASA Cash Flow

GB:0R3Y's free cash flow for Q4 2025 was kr366.00M. For the 2025 fiscal year, GB:0R3Y's free cash flow was decreased by kr-26.00M and operating cash flow was kr366.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 1.33B	kr 1.35B	kr 1.38B	kr 1.51B	kr 1.49B
Investing Cash Flow	kr -538.00M	kr 6.63B	kr 562.00M	kr -14.46B	kr -5.87B
Financing Cash Flow	kr -793.00M	kr -7.88B	kr -2.00B	kr 12.87B	kr 4.47B
End Cash Position	kr 261.00M	kr 264.00M	kr 171.00M	kr 226.00M	kr 309.00M
Free Cash Flow	kr 1.33B	kr 1.35B	kr 1.38B	kr 1.50B	kr 1.48B

Currency in NOK