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Grieg Seafood ASA (GRGSF)
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GRGSF
Grieg Seafood ASA
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Grieg Seafood ASA (GRGSF) Cash flow

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Grieg Seafood ASA Cash Flow

GRGSF's free cash flow for Q4 2025 was kr-86.61M. For the 2025 fiscal year, GRGSF's free cash flow was decreased by kr23.41M and operating cash flow was kr83.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -11.51Mkr 450.62Mkr -302.02Mkr 1.56Bkr 601.48M
Investing Cash Flow
kr 8.40Bkr -1.23Bkr 255.72Mkr -1.65Bkr -560.20M
Financing Cash Flow
kr -3.56Bkr 761.02Mkr -387.27Mkr -203.64Mkr -1.43B
End Cash Position
kr 5.01Bkr 202.98Mkr 216.32Mkr 642.72Mkr 928.34M
Free Cash Flow
kr -735.82Mkr -759.23Mkr -1.09Bkr 997.84Mkr 36.61M
Currency in NOK

Grieg Seafood ASA Cash Flow