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RVRC Holding AB (DE:0GE)
FRANKFURT:0GE
Germany Market
0GE
RVRC Holding AB
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RVRC Holding AB (0GE) Cash flow

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RVRC Holding AB Cash Flow

DE:0GE's free cash flow for Q2 2025 was kr359.00M. For the 2025 fiscal year, DE:0GE's free cash flow was decreased by kr-132.00M and operating cash flow was kr360.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
kr 219.00Mkr 349.00Mkr 188.00Mkr 224.80Mkr 64.90M
Investing Cash Flow
kr -3.00Mkr -10.00Mkr -6.00Mkr -3.20Mkr -3.30M
Financing Cash Flow
kr -321.00Mkr -198.00Mkr -102.00Mkr -42.40Mkr -283.40M
End Cash Position
kr 189.00Mkr 295.00Mkr 154.00Mkr 296.30Mkr 74.80M
Free Cash Flow
kr 216.00Mkr 348.00Mkr 182.00Mkr 221.60Mkr 61.60M
Currency in SEK

RVRC Holding AB Cash Flow