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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0
Germany Market
4HG0
Qlife Holding AB
RESEARCH TOOLSreports

Qlife Holding AB (4HG0) Cash flow

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Qlife Holding AB Cash Flow

DE:4HG0's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:4HG0's free cash flow was decreased by kr54.17M and operating cash flow was kr-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -15.60Mkr -37.37Mkr -41.80Mkr -47.73Mkr -26.05M
Investing Cash Flow
kr 0.00kr -16.80Mkr -20.84Mkr -42.94Mkr -26.77M
Financing Cash Flow
kr 14.30Mkr 55.23Mkr 49.00Mkr 32.73Mkr 106.02M
End Cash Position
kr 1.42Mkr 2.71Mkr 1.66Mkr 14.55Mkr 73.46M
Free Cash Flow
kr 0.00kr -54.17Mkr -62.64Mkr -90.67Mkr -52.82M
Currency in SEK

Qlife Holding AB Cash Flow