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Doxa AB (DE:1DO)
FRANKFURT:1DO
Germany Market
1DO
Doxa AB
RESEARCH TOOLSreports

Doxa AB (1DO) Cash flow

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1 Followers

Doxa AB Cash Flow

DE:1DO's free cash flow for Q4 2025 was kr406.40M. For the 2025 fiscal year, DE:1DO's free cash flow was decreased by kr63.60M and operating cash flow was kr277.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -15.80Mkr -63.20Mkr -37.80Mkr -38.50Mkr -18.60M
Investing Cash Flow
kr -25.50Mkr -834.90Mkr -205.10Mkr -267.30Mkr -392.90M
Financing Cash Flow
kr 36.20Mkr 807.70Mkr 294.70Mkr 350.70Mkr 422.10M
End Cash Position
kr 58.20Mkr 21.50Mkr 111.90Mkr 60.00Mkr 15.10M
Free Cash Flow
kr 0.00kr -63.60Mkr -37.80Mkr -39.40Mkr -18.60M
Currency in SEK

Doxa AB Cash Flow