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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 Q4 2025 was kr5.31M. For the 2025 fiscal year, DE:5ZQ's free cash flow was decreased by kr14.00M and operating cash flow was kr5.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 9.84Mkr 7.98Mkr -1.62Mkr -11.97Mkr -38.55M
Investing Cash Flow
kr -13.53Mkr -12.26Mkr -11.01Mkr -13.15Mkr -1.73M
Financing Cash Flow
kr 0.00kr 0.00kr 13.02Mkr 29.77Mkr 38.39M
End Cash Position
kr 14.39Mkr 18.08Mkr 22.36Mkr 21.97Mkr 17.32M
Free Cash Flow
kr 9.47Mkr -4.53Mkr -12.63Mkr -25.12Mkr -40.42M
Currency in SEK

Brilliant Future AB Cash Flow