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Scana ASA (DE:1MP)
FRANKFURT:1MP
Germany Market
1MP
Scana ASA
RESEARCH TOOLSreports

Scana ASA (1MP) Cash flow

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Scana ASA Cash Flow

DE:1MP's free cash flow for Q4 2025 was kr125.50M. For the 2025 fiscal year, DE:1MP's free cash flow was decreased by kr32.80M and operating cash flow was kr132.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 145.40Mkr 146.50Mkr 157.90Mkr 69.98Mkr 25.06M
Investing Cash Flow
kr -48.00Mkr 7.80Mkr -2.10Mkr -205.32Mkr -564.00K
Financing Cash Flow
kr -51.00Mkr -183.30Mkr -124.80Mkr 109.09Mkr -5.58M
End Cash Position
kr 53.80Mkr 7.30Mkr 36.40Mkr 2.65Mkr 28.89M
Free Cash Flow
kr 98.30Mkr 65.50Mkr 125.20Mkr 50.61Mkr 23.22M
Currency in NOK

Scana ASA Cash Flow