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OXE Marine (5LK) Cash flow

OXE Marine Cash Flow

DE:5LK's free cash flow for Q3 2026 was $-5.69M. For the 2026 fiscal year, DE:5LK's free cash flow was decreased by $-200.00K and operating cash flow was $-5.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -71.93M$ -51.27M$ -50.43M$ -50.19M$ 37.38M
$ -4.65M$ -3.97M$ -1.05M$ 8.14M$ 0.00
$ 51.73M$ 70.22M$ 34.30M$ 64.90M$ 0.00
$ 17.93M$ 44.32M$ 28.69M$ 46.31M$ 23.45M
$ -73.66M$ -55.95M$ -52.05M$ -53.41M$ 37.38M

Currency in SEK

OXE Marine Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing