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Eastnine AB (SE:EAST)
:EAST
Sweden Market
EAST
Eastnine AB
RESEARCH TOOLSreports

Eastnine AB (EAST) Cash flow

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Eastnine AB Cash Flow

SE:EAST's free cash flow for Q4 2025 was €29.38M. For the 2025 fiscal year, SE:EAST's free cash flow was decreased by €-19.35M and operating cash flow was €30.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.79M€ 24.73M€ 16.73M€ 19.55M€ 17.49M
Investing Cash Flow
€ -2.13M€ -324.88M€ 141.33M€ -108.26M€ -75.45M
Financing Cash Flow
€ -4.57M€ 202.69M€ -49.27M€ 79.28M€ 62.94M
End Cash Position
€ 47.17M€ 31.18M€ 128.62M€ 19.82M€ 29.20M
Free Cash Flow
€ 5.37M€ 24.71M€ 16.70M€ 19.52M€ 17.39M
Currency in EUR

Eastnine AB Cash Flow