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Elkem ASA (ELKEF)
OTHER OTC:ELKEF
US Market

Elkem ASA (ELKEF) Cash flow

11 Followers

Elkem ASA Cash Flow

ELKEF's free cash flow for Q4 2025 was kr-25.00M. For the 2025 fiscal year, ELKEF's free cash flow was decreased by kr225.00M and operating cash flow was kr555.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.18Bkr 2.03Bkr 3.01Bkr 9.31Bkr 4.91B
Investing Cash Flow
kr -2.25Bkr -3.30Bkr -5.30Bkr -4.40Bkr -3.19B
Financing Cash Flow
kr -921.00Mkr 737.00Mkr -724.00Mkr -2.90Bkr 2.06B
End Cash Position
kr 3.81Bkr 6.07Bkr 6.37Bkr 9.26Bkr 7.04B
Free Cash Flow
kr -1.14Bkr -1.37Bkr -1.98Bkr 5.10Bkr 1.65B
Currency in NOK

Elkem ASA Cash Flow