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CSAM Health Group AS (6Q1) Cash flow

CSAM Health Group AS Cash Flow

DE:6Q1's free cash flow for Q2 2026 was $1.34M. For the 2026 fiscal year, DE:6Q1's free cash flow was decreased by $-619.00K and operating cash flow was $1.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 28.63M$ 132.25M$ 38.92M$ 11.63M$ 21.98M
$ -66.18M$ -67.82M$ -65.24M$ -61.98M$ -226.09M
$ -1.54M$ -65.85M$ -55.09M$ -34.61M$ 180.35M
$ 83.84M$ 121.86M$ 121.22M$ 196.56M$ 280.86M
$ 26.81M$ 88.22M$ -7.44M$ -30.22M$ -6.65M

Currency in NOK

CSAM Health Group AS Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing