Arctic Fish Holding AS (MUN:6TW)
Germany
· Delayed Price · Currency is EUR 2.580
-0.540 (-17.31%)
At close: Dec 3, 2025
Arctic Fish Holding AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -25.05 | 2.62 | -12.88 | 5.83 | 15.23 | Upgrade
|
| Depreciation & Amortization | 9.5 | 8.69 | 6.85 | 5.18 | 4.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.11 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 7.5 | 8.55 | -3.11 | -7 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -9.09 | Upgrade
|
| Change in Inventory | 1.96 | -18.09 | -11.02 | 1.14 | -7.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.11 | Upgrade
|
| Operating Cash Flow | -13.09 | 0.71 | 2.61 | 9.04 | -3.42 | Upgrade
|
| Operating Cash Flow Growth | - | -72.97% | -71.11% | - | - | Upgrade
|
| Capital Expenditures | -17.97 | -8.35 | -36.21 | -42.09 | -14.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.63 | -0.65 | -0.42 | -1.82 | Upgrade
|
| Investing Cash Flow | -17.97 | -8.71 | -36.87 | -42.51 | -16.05 | Upgrade
|
| Long-Term Debt Issued | 17.25 | 9.84 | 164.33 | 46.16 | 11.96 | Upgrade
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| Total Debt Issued | 17.25 | 9.84 | 164.33 | 46.16 | 11.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24.7 | Upgrade
|
| Long-Term Debt Repaid | -3.2 | - | -116.32 | -4.3 | -3.99 | Upgrade
|
| Total Debt Repaid | -3.2 | - | -116.32 | -4.3 | -28.68 | Upgrade
|
| Net Debt Issued (Repaid) | 14.05 | 9.84 | 48.02 | 41.87 | -16.73 | Upgrade
|
| Issuance of Common Stock | 35 | - | - | - | 34.93 | Upgrade
|
| Other Financing Activities | -10.94 | -10.15 | -10.57 | -2.9 | -2.83 | Upgrade
|
| Financing Cash Flow | 38.11 | -0.31 | 37.44 | 38.97 | 15.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 7.06 | -8.31 | 3.19 | 5.5 | -4.1 | Upgrade
|
| Free Cash Flow | -31.06 | -7.64 | -33.6 | -33.05 | -17.65 | Upgrade
|
| Free Cash Flow Margin | -34.77% | -9.44% | -37.79% | -59.55% | -29.88% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.24 | -1.05 | -1.04 | -0.57 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | - | - | 0.38 | Upgrade
|
| Levered Free Cash Flow | -22.09 | -21.35 | -37.73 | -38.88 | -27.54 | Upgrade
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| Unlevered Free Cash Flow | -15.54 | -14.97 | -31.76 | -36.42 | -26.14 | Upgrade
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| Change in Working Capital | 1.96 | -18.09 | -11.02 | 1.14 | -16.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.