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Grieg Seafood ASA (GRGSF)
OTHER OTC:GRGSF
US Market
GRGSF
Grieg Seafood ASA
RESEARCH TOOLSreports

Grieg Seafood ASA (GRGSF) Cash flow

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Grieg Seafood ASA Cash Flow

GRGSF's free cash flow for Q3 2025 was kr-473.67M. For the 2025 fiscal year, GRGSF's free cash flow was decreased by kr334.42M and operating cash flow was kr-303.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 450.62Mkr -302.02Mkr 1.56Bkr 601.48Mkr 412.16M
Investing Cash Flow
kr -1.23Bkr 255.72Mkr -1.65Bkr -560.20Mkr -1.59B
Financing Cash Flow
kr 761.02Mkr -387.27Mkr -203.64Mkr -1.43Bkr 1.48B
End Cash Position
kr 202.98Mkr 216.32Mkr 642.72Mkr 928.34Mkr 275.43M
Free Cash Flow
kr -759.23Mkr -1.09Bkr 997.84Mkr 36.61Mkr -507.00M
Currency in NOK

Grieg Seafood ASA Cash Flow