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Qliro AB (DE:2AI)
FRANKFURT:2AI
Germany Market
2AI
Qliro AB
RESEARCH TOOLSreports

Qliro AB (2AI) Cash flow

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Qliro AB Cash Flow

DE:2AI's free cash flow for Q4 2025 was kr-113.60M. For the 2025 fiscal year, DE:2AI's free cash flow was decreased by kr-781.40M and operating cash flow was kr-90.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -353.10Mkr 436.30Mkr -696.00Mkr 923.30Mkr 1.10M
Investing Cash Flow
kr -123.70Mkr -131.70Mkr -96.70Mkr -91.60Mkr -90.20M
Financing Cash Flow
kr 159.30Mkr -3.20Mkr -3.10Mkr 11.60Mkr -8.20M
End Cash Position
kr 57.70Mkr 403.00Mkr 101.00Mkr 900.60Mkr 57.50M
Free Cash Flow
kr -476.80Mkr 304.60Mkr -792.70Mkr 831.60Mkr -89.20M
Currency in SEK

Qliro AB Cash Flow