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Rejlers AB Class B (DE:3RE)
FRANKFURT:3RE
Germany Market
3RE
Rejlers AB Class B
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DE:3RE Statistics

Rejlers AB Class B (3RE) Cash flow

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Rejlers AB Class B Cash Flow

DE:3RE's free cash flow for Q1 2025 was kr49.80M. For the 2025 fiscal year, DE:3RE's free cash flow was decreased by kr168.10M and operating cash flow was kr49.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 407.70Mkr 265.90Mkr 275.20Mkr 170.00Mkr 331.60M
Investing Cash Flow
kr -107.70Mkr -551.70Mkr -245.60Mkr -132.40Mkr 70.70M
Financing Cash Flow
kr -291.80Mkr 203.10Mkr -40.40Mkr -223.50Mkr -206.40M
End Cash Position
kr 68.60Mkr 59.20Mkr 144.80Mkr 151.90Mkr 336.60M
Free Cash Flow
kr 407.70Mkr 239.60Mkr 254.00Mkr 147.00Mkr 284.00M
Currency in SEK

Rejlers AB Class B Cash Flow

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