Exmar NV (1EX) Cash flow

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Exmar NV Cash Flow

DE:1EX's free cash flow for Q4 2025 was $24.67M. For the 2025 fiscal year, DE:1EX's free cash flow was decreased by $46.80M and operating cash flow was $52.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 117.70M	$ 52.35M	$ 51.86M	$ 25.98M	$ 111.92M
Investing Cash Flow	$ -14.51M	$ 41.85M	$ -45.71M	$ 639.25M	$ -125.53M
Financing Cash Flow	$ -202.47M	$ 4.79M	$ -348.99M	$ -217.38M	$ 57.25M
End Cash Position	$ 187.00M	$ 274.74M	$ 176.93M	$ 519.55M	$ 71.13M
Free Cash Flow	$ 87.63M	$ 40.83M	$ 45.38M	$ 866.00K	$ -23.63M

Currency in USD