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Cambi ASA (DE:3W7)
FRANKFURT:3W7
Germany Market

Cambi ASA (3W7) Cash flow

2 Followers

Cambi ASA Cash Flow

DE:3W7's free cash flow for Q4 2025 was kr136.40M. For the 2025 fiscal year, DE:3W7's free cash flow was decreased by kr302.30M and operating cash flow was kr135.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 271.80Mkr -16.50Mkr 210.90Mkr 58.80Mkr -8.90M
Investing Cash Flow
kr -18.50Mkr 91.50Mkr -17.20Mkr 37.60Mkr -204.20M
Financing Cash Flow
kr -120.00Mkr -160.20Mkr -121.60Mkr 500.00Kkr 237.20M
End Cash Position
kr 288.10Mkr 154.80Mkr 240.00Mkr 166.90Mkr 70.10M
Free Cash Flow
kr 264.90Mkr -37.40Mkr 192.30Mkr 7.10Mkr -13.10M
Currency in NOK

Cambi ASA Cash Flow