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

Rejlers AB Class B (3RE) Cash flow

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Rejlers AB Class B Cash Flow

DE:3RE's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:3RE's free cash flow was decreased by kr-387.40M and operating cash flow was kr115.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 312.80Mkr 407.70Mkr 265.90Mkr 275.20Mkr 170.00M
Investing Cash Flow
kr -141.30Mkr -107.70Mkr -551.70Mkr -245.60Mkr -132.40M
Financing Cash Flow
kr -197.90Mkr -291.80Mkr 203.10Mkr -40.40Mkr -223.50M
End Cash Position
kr 66.90Mkr 68.60Mkr 59.20Mkr 144.80Mkr 151.90M
Free Cash Flow
kr 0.00kr 387.40Mkr 245.30Mkr 254.00Mkr 147.00M
Currency in SEK

Rejlers AB Class B Cash Flow