tiprankstipranks
Trending News
More News >
Exmar NV (GB:0EEV)
LSE:0EEV
UK Market

Exmar NV (0EEV) Cash flow

Compare
11 Followers

Exmar NV Cash Flow

GB:0EEV's free cash flow for Q2 2025 was $55.86M. For the 2025 fiscal year, GB:0EEV's free cash flow was decreased by $-4.55M and operating cash flow was $57.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 52.35M$ 51.86M$ 25.98M$ 111.92M$ 53.44M
Investing Cash Flow
$ 41.85M$ -45.71M$ 639.25M$ -125.53M$ -4.65M
Financing Cash Flow
$ 4.79M$ -348.99M$ -217.38M$ 57.25M$ -74.93M
End Cash Position
$ 274.74M$ 176.93M$ 519.55M$ 71.13M$ 28.20M
Free Cash Flow
$ 40.83M$ 45.38M$ 866.00K$ -23.63M$ 33.68M
Currency in USD

Exmar NV Cash Flow