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Saga Pure ASA (DE:SAT)
FRANKFURT:SAT
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SAT
Saga Pure ASA
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Saga Pure ASA (SAT) Cash flow

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Saga Pure ASA Cash Flow

DE:SAT's free cash flow for Q2 2026 was kr2.32M. For the 2026 fiscal year, DE:SAT's free cash flow was decreased by kr245.24M and operating cash flow was kr2.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 158.03Mkr -87.20Mkr -7.82Mkr 2.48Mkr -66.26M
Investing Cash Flow
kr -633.14Mkr 35.22Mkr -92.11Mkr 102.36Mkr 269.83M
Financing Cash Flow
kr 119.31Mkr 0.00kr 6.00Mkr -95.86Mkr 183.43M
End Cash Position
kr 288.26Mkr 644.05Mkr 696.04Mkr 787.08Mkr 778.11M
Free Cash Flow
kr 158.03Mkr -87.20Mkr -7.82Mkr 2.48Mkr -66.26M
Currency in NOK

Saga Pure ASA Cash Flow