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Vow ASA (SSHPF) Cash flow

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Vow ASA Cash Flow

SSHPF's free cash flow for Q2 2025 was kr-10.40M. For the 2025 fiscal year, SSHPF's free cash flow was decreased by kr207.30M and operating cash flow was kr-2.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 159.10Mkr -600.00Kkr -72.20Mkr 18.00Mkr -5.40M
Investing Cash Flow
kr -72.70Mkr -99.90Mkr -142.10Mkr -246.10Mkr -64.70M
Financing Cash Flow
kr -100.30Mkr 115.20Mkr 114.60Mkr 341.10Mkr 11.10M
End Cash Position
kr 46.30Mkr 57.50Mkr 42.50Mkr 141.10Mkr 26.60M
Free Cash Flow
kr 86.40Mkr -120.90Mkr -189.40Mkr -78.10Mkr -70.10M
Currency in NOK

Vow ASA Cash Flow

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