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Brilliant Future AB (DE:5ZQ)
FRANKFURT:5ZQ
Germany Market
5ZQ
Brilliant Future AB
RESEARCH TOOLSreports

Brilliant Future AB (5ZQ) Cash flow

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Brilliant Future AB Cash Flow

DE:5ZQ's free cash flow for Q3 2025 was kr-5.72M. For the 2025 fiscal year, DE:5ZQ's free cash flow was decreased by kr8.10M and operating cash flow was kr-5.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 7.98Mkr -1.62Mkr -11.97Mkr -38.55Mkr 20.24M
Investing Cash Flow
kr -12.26Mkr -11.01Mkr -13.15Mkr -1.73Mkr -12.52M
Financing Cash Flow
kr 0.00kr 13.02Mkr 29.77Mkr 38.39Mkr 1.61M
End Cash Position
kr 18.08Mkr 22.36Mkr 21.97Mkr 17.32Mkr 19.21M
Free Cash Flow
kr -4.53Mkr -12.63Mkr -25.12Mkr -40.42Mkr 7.86M
Currency in SEK

Brilliant Future AB Cash Flow