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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 Q3 2025 was kr-28.10M. For the 2025 fiscal year, DE:3W1's free cash flow was decreased by kr-18.70M and operating cash flow was kr-26.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -8.30Mkr 16.10Mkr -34.80Mkr -26.70Mkr -85.40M
Investing Cash Flow
kr 7.00Mkr 77.40Mkr 331.80Mkr 46.60Mkr 1.34B
Financing Cash Flow
kr -75.40Mkr -42.50Mkr -224.60Mkr -11.10Mkr -1.22B
End Cash Position
kr 101.30Mkr 176.80Mkr 128.20Mkr 53.00Mkr 42.10M
Free Cash Flow
kr -27.70Mkr -9.00Mkr -60.20Mkr -50.10Mkr -108.00M
Currency in SEK

Concejo AB Class B Cash Flow