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Ambea AB (DE:6MA)
FRANKFURT:6MA
Germany Market
6MA
Ambea AB
RESEARCH TOOLSreports

Ambea AB (6MA) Cash flow

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Ambea AB Cash Flow

DE:6MA's free cash flow for Q4 2025 was kr875.00M. For the 2025 fiscal year, DE:6MA's free cash flow was decreased by kr81.00M and operating cash flow was kr914.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.17Bkr 2.07Bkr 1.71Bkr 1.44Bkr 1.21B
Investing Cash Flow
kr -1.39Bkr -358.00Mkr -93.00Mkr -214.00Mkr -258.00M
Financing Cash Flow
kr -672.00Mkr -1.69Bkr -1.88Bkr -1.04Bkr -882.00M
End Cash Position
kr 133.00Mkr 28.00Mkr 6.00Mkr 259.00Mkr 86.00M
Free Cash Flow
kr 2.03Bkr 1.95Bkr 1.62Bkr 1.33Bkr 1.11B
Currency in SEK

Ambea AB Cash Flow