tiprankstipranks
Trending News
More News >
RVRC Holding AB (DE:0GE)
FRANKFURT:0GE
Germany Market
Advertisement

RVRC Holding AB (0GE) Cash flow

Compare
0 Followers

RVRC Holding AB Cash Flow

DE:0GE's free cash flow for Q4 2024 was kr83.00M. For the 2024 fiscal year, DE:0GE's free cash flow was decreased by kr-132.00M and operating cash flow was kr85.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 219.00Mkr 349.00Mkr 188.00Mkr 64.90Mkr 224.80M
Investing Cash Flow
kr -3.00Mkr -10.00Mkr -6.00Mkr -3.30Mkr -3.20M
Financing Cash Flow
kr -321.00Mkr -198.00Mkr -102.00Mkr -283.40Mkr -42.40M
End Cash Position
kr 189.00Mkr 295.00Mkr 154.00Mkr 74.80Mkr 296.30M
Free Cash Flow
kr 216.00Mkr 348.00Mkr 182.00Mkr 61.60Mkr 221.60M
Currency in SEK

RVRC Holding AB Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis