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OKEA ASA (DE:3SX)
FRANKFURT:3SX
Germany Market
3SX
OKEA ASA
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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 2026 was kr102.75M. For the 2026 fiscal year, DE:3SX's free cash flow was decreased by kr-4.08B and operating cash flow was kr179.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 325.32Mkr 4.03Bkr 5.06Bkr 3.34Bkr 2.52B
Investing Cash Flow
$ -408.88Mkr -4.37Bkr -3.21Bkr -2.43Bkr -940.50M
Financing Cash Flow
$ 8.96Mkr 1.00Bkr -517.95Mkr -1.97Bkr -422.20M
End Cash Position
$ 251.51Mkr 3.06Bkr 2.30Bkr 1.10Bkr 2.04B
Free Cash Flow
$ -51.24Mkr 4.03Bkr 3.07Bkr 1.94Bkr 1.68B

OKEA ASA Cash Flow