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Brinova Fastigheter AB Class B (DE:075)
FRANKFURT:075
Germany Market
075
Brinova Fastigheter AB Class B
RESEARCH TOOLSreports

Brinova Fastigheter AB Class B (075) Cash flow

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Brinova Fastigheter AB Class B Cash Flow

DE:075's free cash flow for Q4 2025 was kr97.40M. For the 2025 fiscal year, DE:075's free cash flow was decreased by kr198.60M and operating cash flow was kr98.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 297.40Mkr 95.90Mkr 136.90Mkr 1.68Bkr 147.30M
Investing Cash Flow
kr -352.30Mkr -255.40Mkr -278.40Mkr -4.98Bkr -923.70M
Financing Cash Flow
kr 132.20Mkr 64.60Mkr 93.70Mkr 4.34Bkr 732.70M
End Cash Position
kr 108.10Mkr 31.00Mkr 125.90Mkr 1.74Bkr 69.80M
Free Cash Flow
kr 294.20Mkr 95.60Mkr 136.10Mkr 1.67Bkr 146.50M
Currency in SEK

Brinova Fastigheter AB Class B Cash Flow