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Europris ASA (GB:0RAI)
LSE:0RAI
UK Market
0RAI
Europris ASA
RESEARCH TOOLSreports

Europris ASA (0RAI) Cash flow

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Europris ASA Cash Flow

GB:0RAI's free cash flow for Q4 2025 was kr1.18B. For the 2025 fiscal year, GB:0RAI's free cash flow was decreased by kr-18.11M and operating cash flow was kr1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.47Bkr 1.50Bkr 1.77Bkr 1.25Bkr 1.59B
Investing Cash Flow
kr -126.55Mkr -119.41Mkr -358.21Mkr -209.01Mkr -683.91M
Financing Cash Flow
kr -960.25Mkr -1.45Bkr -1.20Bkr -1.14Bkr -877.21M
End Cash Position
kr 988.12Mkr 603.36Mkr 676.32Mkr 464.49Mkr 570.29M
Free Cash Flow
kr 1.34Bkr 1.36Bkr 1.63Bkr 1.11Bkr 1.46B
Currency in NOK

Europris ASA Cash Flow