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Polaris Media ASA (DE:93J)
FRANKFURT:93J
Germany Market
93J
Polaris Media ASA
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Polaris Media ASA (93J) Cash flow

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Polaris Media ASA Cash Flow

DE:93J's free cash flow for Q4 2024 was kr139.70M. For the 2024 fiscal year, DE:93J's free cash flow was decreased by kr101.34M and operating cash flow was kr158.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 231.60Mkr 134.45Mkr 221.17Mkr 372.63Mkr 315.70M
Investing Cash Flow
kr 1.59Bkr -19.99Mkr -287.61Mkr -418.93Mkr -373.52M
Financing Cash Flow
kr -831.30Mkr -257.50Mkr -269.03Mkr -5.93Mkr 230.79M
End Cash Position
kr 1.28Bkr 276.16Mkr 347.70Mkr 680.55Mkr 710.34M
Free Cash Flow
kr 160.50Mkr 59.16Mkr 132.78Mkr 295.47Mkr 229.18M
Currency in NOK

Polaris Media ASA Cash Flow

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