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Aker BioMarine ASA (DE:1PG)
STUTTGART:1PG
Germany Market

Aker BioMarine ASA (1PG) Cash flow

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Aker BioMarine ASA Cash Flow

DE:1PG's free cash flow for Q4 2025 was $8.64M. For the 2025 fiscal year, DE:1PG's free cash flow was decreased by $3.45M and operating cash flow was $11.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.53M$ 12.20M$ 47.40M$ 15.10M$ 729.00K
Investing Cash Flow
$ -17.29M$ 379.40M$ -48.90M$ -56.40M$ -79.21M
Financing Cash Flow
$ 14.72M$ -404.00M$ 6.70M$ 52.50M$ 78.94M
End Cash Position
$ 16.90M$ 15.00M$ 27.50M$ 22.30M$ 11.13M
Free Cash Flow
$ -1.75M$ -5.20M$ -1.90M$ -31.00M$ -80.38M
Currency in USD

Aker BioMarine ASA Cash Flow