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Sparebank 1 Ostlandet (GB:0RU6)
LSE:0RU6
UK Market

Sparebank 1 Ostlandet (0RU6) Cash flow

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Sparebank 1 Ostlandet Cash Flow

GB:0RU6's free cash flow for Q4 2025 was kr1.28B. For the 2025 fiscal year, GB:0RU6's free cash flow was decreased by kr-4.56B 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 2.46Bkr 7.15Bkr 5.17Bkr -3.91Bkr -3.13B
Investing Cash Flow
kr -5.15Bkr -834.00Mkr -324.00Mkr -24.00Mkr 85.00M
Financing Cash Flow
kr 2.01Bkr -6.21Bkr -5.62Bkr 5.09Bkr 3.15B
End Cash Position
kr 0.00kr 1.46Bkr 1.35Bkr 2.13Bkr 964.00M
Free Cash Flow
kr 2.36Bkr 6.92Bkr 5.07Bkr -3.91Bkr -3.21B
Currency in NOK

Sparebank 1 Ostlandet Cash Flow