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Triboron International AB Class B (DE:2WV)
BERLIN:2WV
Germany Market
2WV
Triboron International AB Class B
RESEARCH TOOLSreports

Triboron International AB Class B (2WV) Cash flow

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Triboron International AB Class B Cash Flow

DE:2WV's free cash flow for Q3 2025 was kr1.58M. For the 2025 fiscal year, DE:2WV's free cash flow was decreased by kr9.56M and operating cash flow was kr1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -2.71Mkr -10.99Mkr -10.96Mkr -11.29Mkr -8.37M
Investing Cash Flow
kr -3.88Mkr -39.44Mkr -1.44Mkr -1.82Mkr -2.86M
Financing Cash Flow
kr 8.46Mkr 46.73Mkr 13.26Mkr 8.01Mkr 4.23M
End Cash Position
kr 6.27Mkr 1.68Mkr 1.18Mkr 321.00Kkr 5.43M
Free Cash Flow
kr -6.59Mkr -16.15Mkr -12.40Mkr -13.12Mkr -11.23M
Currency in SEK

Triboron International AB Class B Cash Flow