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ElectroMagnetic GeoServices ASA (DE:E2M)
FRANKFURT:E2M
Germany Market
E2M
ElectroMagnetic GeoServices ASA
RESEARCH TOOLSreports

ElectroMagnetic GeoServices ASA (E2M) Cash flow

3 Followers

ElectroMagnetic GeoServices ASA Cash Flow

DE:E2M's free cash flow for Q4 2025 was $-344.73K. For the 2025 fiscal year, DE:E2M's free cash flow was decreased by $-6.30M and operating cash flow was $-15.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.06M$ 9.15M$ 4.95M$ 16.56M$ 23.62M
Investing Cash Flow
$ -2.39M$ -5.07M$ -946.00K$ -1.95M$ -2.75M
Financing Cash Flow
$ -2.73M$ -5.21M$ -5.18M$ -13.03M$ -15.20M
End Cash Position
$ 3.85M$ 9.12M$ 10.26M$ 11.43M$ 9.86M
Free Cash Flow
$ -2.22M$ 4.08M$ 4.01M$ 14.61M$ 20.87M
Currency in USD

ElectroMagnetic GeoServices ASA Cash Flow