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Acast AB (DE:0PN)
FRANKFURT:0PN
Germany Market
0PN
Acast AB
RESEARCH TOOLSreports

Acast AB (0PN) Cash flow

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2 Followers

Acast AB Cash Flow

DE:0PN's free cash flow for Q4 2025 was kr46.44M. For the 2025 fiscal year, DE:0PN's free cash flow was decreased by kr-27.23M and operating cash flow was kr67.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 62.18Mkr 34.39Mkr -28.14Mkr -294.28Mkr -106.58M
Investing Cash Flow
kr -116.66Mkr -75.88Mkr -53.30Mkr -251.27Mkr -35.31M
Financing Cash Flow
kr -27.48Mkr -22.94Mkr -25.02Mkr -27.01Mkr 1.21B
End Cash Position
kr 589.33Mkr 713.70Mkr 759.46Mkr 867.76Mkr 1.36B
Free Cash Flow
kr -4.06Mkr 23.17Mkr -81.29Mkr -337.04Mkr -141.30M
Currency in SEK

Acast AB Cash Flow