Elkem ASA (1DP) Cash flow

4 Followers

Elkem ASA Cash Flow

DE:1DP's free cash flow for Q2 2026 was kr1.18B. For the 2026 fiscal year, DE:1DP's free cash flow was decreased by kr225.00M and operating cash flow was kr1.47B. 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 1.18B	kr 2.03B	kr 3.01B	kr 9.31B	kr 4.91B
Investing Cash Flow	kr -2.25B	kr -3.30B	kr -5.30B	kr -4.40B	kr -3.19B
Financing Cash Flow	kr -921.00M	kr 737.00M	kr -724.00M	kr -2.90B	kr 2.06B
End Cash Position	kr 3.81B	kr 6.07B	kr 6.37B	kr 9.26B	kr 7.04B
Free Cash Flow	kr -1.14B	kr -1.37B	kr -1.98B	kr 5.10B	kr 1.65B

Currency in NOK