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SATS ASA (DE:2S0)
FRANKFURT:2S0
Germany Market
2S0
SATS ASA
RESEARCH TOOLSreports

SATS ASA (2S0) Cash flow

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2 Followers

SATS ASA Cash Flow

DE:2S0's free cash flow for Q4 2025 was kr559.00M. For the 2025 fiscal year, DE:2S0's free cash flow was decreased by kr79.00M and operating cash flow was kr656.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.05Bkr 1.95Bkr 1.64Bkr 1.08Bkr 920.00M
Investing Cash Flow
kr -318.00Mkr -282.00Mkr -172.00Mkr -313.00Mkr -240.00M
Financing Cash Flow
kr -1.59Bkr -1.58Bkr -1.59Bkr -681.00Mkr -877.00M
End Cash Position
kr 512.00Mkr 371.00Mkr 282.00Mkr 345.00Mkr 281.00M
Free Cash Flow
kr 1.75Bkr 1.67Bkr 1.47Bkr 826.00Mkr 688.00M
Currency in NOK

SATS ASA Cash Flow