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Advenica AB (DE:65R)
FRANKFURT:65R
Germany Market
65R
Advenica AB
RESEARCH TOOLSreports

Advenica AB (65R) Cash flow

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Advenica AB Cash Flow

DE:65R's free cash flow for Q4 2025 was kr10.25M. For the 2025 fiscal year, DE:65R's free cash flow was decreased by kr-53.71M and operating cash flow was kr11.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.72Mkr 52.05Mkr 136.00Kkr 25.77Mkr -32.42M
Investing Cash Flow
kr -10.52Mkr -8.86Mkr -4.27Mkr -3.03Mkr -6.17M
Financing Cash Flow
kr -12.28Mkr -6.63Mkr -6.29Mkr 45.45Mkr 41.16M
End Cash Position
kr 96.53Mkr 118.86Mkr 81.69Mkr 92.12Mkr 22.14M
Free Cash Flow
kr -2.77Mkr 50.94Mkr -4.58Mkr 22.74Mkr -38.59M
Currency in SEK

Advenica AB Cash Flow