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Aker BioMarine ASA (DE:1PG)
STUTTGART:1PG
Germany Market
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Aker BioMarine ASA (1PG) Cash flow

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Aker BioMarine ASA Cash Flow

DE:1PG's free cash flow for Q2 2025 was $2.20M. For the 2025 fiscal year, DE:1PG's free cash flow was decreased by $-3.30M and operating cash flow was $4.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.20M$ 47.40M$ 15.10M$ 729.00K$ -51.04M
Investing Cash Flow
$ 379.40M$ -48.90M$ -56.40M$ -79.21M$ -2.05M
Financing Cash Flow
$ -404.00M$ 6.70M$ 52.50M$ 78.94M$ 50.16M
End Cash Position
$ 15.00M$ 27.50M$ 22.30M$ 11.13M$ 10.68M
Free Cash Flow
$ -5.20M$ -1.90M$ -31.00M$ -80.38M$ -74.75M
Currency in USD

Aker BioMarine ASA Cash Flow

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