ISS (ISFFF) Cash flow

17 Followers

ISS Cash Flow

ISFFF's free cash flow for Q2 2025 was kr-90.00M. For the 2025 fiscal year, ISFFF's free cash flow was decreased by kr229.00M and operating cash flow was kr67.50M. 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 3.99B	kr 3.73B	kr 3.39B	kr 3.33B	kr 3.22B
Investing Cash Flow	kr -1.18B	kr -1.54B	kr -1.04B	kr -546.00M	kr 73.00M
Financing Cash Flow	kr -7.64B	kr -1.41B	kr -1.33B	kr -930.00M	kr -2.83B
End Cash Position	kr 1.73B	kr 6.83B	kr 6.09B	kr 5.21B	kr 3.43B
Free Cash Flow	kr 3.32B	kr 3.09B	kr 2.67B	kr 2.52B	kr 2.59B

Currency in DKK