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OXE Marine (CMMCF)
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CMMCF
OXE Marine
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OXE Marine (CMMCF) Cash flow

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OXE Marine Cash Flow

CMMCF's free cash flow for Q4 2025 was kr-39.96M. For the 2025 fiscal year, CMMCF's free cash flow was decreased by kr-17.71M and operating cash flow was kr-39.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -71.93Mkr -51.27Mkr -50.43Mkr -50.19Mkr 37.38M
Investing Cash Flow
kr -4.65Mkr -3.97Mkr -1.05Mkr 8.14Mkr 0.00
Financing Cash Flow
kr 51.73Mkr 70.22Mkr 34.30Mkr 64.90Mkr 0.00
End Cash Position
kr 17.93Mkr 44.32Mkr 28.69Mkr 46.31Mkr 23.45M
Free Cash Flow
kr -73.66Mkr -55.95Mkr -52.05Mkr -53.41Mkr 37.38M
Currency in SEK

OXE Marine Cash Flow