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GARO AB (DE:46GA)
FRANKFURT:46GA
Germany Market
46GA
GARO AB
RESEARCH TOOLSreports

GARO AB (46GA) Cash flow

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GARO AB Cash Flow

DE:46GA's free cash flow for Q4 2025 was kr37.50M. For the 2025 fiscal year, DE:46GA's free cash flow was decreased by kr108.90M and operating cash flow was kr37.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 57.90Mkr -35.80Mkr 25.60Mkr 89.20Mkr 121.70M
Investing Cash Flow
kr -11.60Mkr -17.10Mkr -51.00Mkr -119.10Mkr -44.30M
Financing Cash Flow
kr -44.90Mkr 18.10Mkr 45.00Mkr -22.40Mkr -65.40M
End Cash Position
kr 17.00Mkr 16.50Mkr 50.00Mkr 29.50Mkr 81.60M
Free Cash Flow
kr 53.50Mkr -55.40Mkr -82.60Mkr -30.90Mkr 76.40M
Currency in SEK

GARO AB Cash Flow