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Eastnine AB (SE:EAST)
:EAST
Sweden Market

Eastnine AB (EAST) Cash flow

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Eastnine AB Cash Flow

SE:EAST's free cash flow for Q3 2025 was €87.62M. For the 2025 fiscal year, SE:EAST's free cash flow was decreased by €8.01M and operating cash flow was €89.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.73M€ 16.73M€ 19.55M€ 17.49M€ 10.96M
Investing Cash Flow
€ -324.88M€ 141.33M€ -108.26M€ -75.45M€ -64.78M
Financing Cash Flow
€ 202.69M€ -49.27M€ 79.28M€ 62.94M€ 40.75M
End Cash Position
€ 31.18M€ 128.62M€ 19.82M€ 29.20M€ 24.28M
Free Cash Flow
€ 24.71M€ 16.70M€ 19.52M€ 17.39M€ -53.82M
Currency in EUR

Eastnine AB Cash Flow