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Concejo AB Class B (DE:3W1)
FRANKFURT:3W1
Germany Market
3W1
Concejo AB Class B
RESEARCH TOOLSreports

Concejo AB Class B (3W1) Cash flow

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Concejo AB Class B Cash Flow

DE:3W1's free cash flow for Q4 2025 was kr35.50M. For the 2025 fiscal year, DE:3W1's free cash flow was decreased by kr51.50M and operating cash flow was kr35.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 26.30Mkr -8.30Mkr 16.10Mkr -34.80Mkr -26.70M
Investing Cash Flow
kr 61.40Mkr 7.00Mkr 77.40Mkr 331.80Mkr 46.60M
Financing Cash Flow
kr -104.40Mkr -75.40Mkr -42.50Mkr -224.60Mkr -11.10M
End Cash Position
kr 76.00Mkr 101.30Mkr 176.80Mkr 128.20Mkr 53.00M
Free Cash Flow
kr 23.80Mkr -27.70Mkr -9.00Mkr -60.20Mkr -50.10M
Currency in SEK

Concejo AB Class B Cash Flow