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Oxe Marine Ab (CMMCF)
:CMMCF
US Market
CMMCF
OXE Marine
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OXE Marine (CMMCF) Cash flow

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26 Followers

OXE Marine Cash Flow

CMMCF's free cash flow for Q2 2025 was kr-12.79M. For the 2025 fiscal year, CMMCF's free cash flow was decreased by kr-3.90M and operating cash flow was kr-10.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -51.27Mkr -50.43Mkr -50.19Mkr 37.38Mkr 6.62M
Investing Cash Flow
kr -3.97Mkr -1.05Mkr 8.14Mkr 0.00kr 0.00
Financing Cash Flow
kr 70.22Mkr 34.30Mkr 64.90Mkr 0.00kr 0.00
End Cash Position
kr 44.32Mkr 28.69Mkr 46.31Mkr 23.45Mkr 41.41M
Free Cash Flow
kr -55.95Mkr -52.05Mkr -53.41Mkr 37.38Mkr 6.62M
Currency in SEK

OXE Marine Cash Flow

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