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Aega ASA (DE:82T)
FRANKFURT:82T
Germany Market
82T
Aega ASA
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Aega ASA (82T) Cash flow

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Aega ASA Cash Flow

DE:82T's free cash flow for Q4 2025 was €-13.12M. For the 2025 fiscal year, DE:82T's free cash flow was decreased by €-40.62M and operating cash flow was €-13.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -24.25M€ 18.01M€ 916.27K€ 133.88K€ -22.16K
Investing Cash Flow
kr 0.00€ -1.64M€ -690.11K€ -3.71M€ -5.20M
Financing Cash Flow
kr 40.17M€ -39.14M€ -1.42M€ 1.86M€ 17.53M
End Cash Position
kr 16.58M€ 656.08K€ 22.33M€ 26.64M€ 42.95M
Free Cash Flow
kr -24.25M€ 16.37M€ 853.28K€ 133.88K€ -22.16K

Aega ASA Cash Flow