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OKEA ASA (DE:3SX)
:3SX
Germany Market
3SX
OKEA ASA
RESEARCH TOOLSreports
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OKEA ASA (3SX) Cash flow

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OKEA ASA Cash Flow

DE:3SX's free cash flow for Q2 2025 was kr-76.64M. For the 2025 fiscal year, DE:3SX's free cash flow was decreased by kr827.42M and operating cash flow was kr7.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.03Bkr 5.19Bkr 3.34Bkr 2.52Bkr 641.19M
Investing Cash Flow
kr -4.37Bkr -3.21Bkr -2.43Bkr -940.50Mkr -1.04B
Financing Cash Flow
kr 1.00Bkr -517.95Mkr -1.97Bkr -422.20Mkr -390.01M
End Cash Position
kr 3.28Bkr 2.30Bkr 1.10Bkr 2.04Bkr 871.21M
Free Cash Flow
kr 4.03Bkr 3.20Bkr 1.94Bkr 1.68Bkr -391.65M
Currency in NOK

OKEA ASA Cash Flow

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