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Hexicon AB (DE:67T)
FRANKFURT:67T
Germany Market

Hexicon AB (67T) Cash flow

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Hexicon AB Cash Flow

DE:67T's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:67T's free cash flow was decreased by kr61.30M and operating cash flow was kr-14.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -34.70Mkr -45.10Mkr -158.93Mkr -95.11Mkr -52.89M
Investing Cash Flow
kr -10.50Mkr -152.00Mkr -110.47Mkr -188.71Mkr -47.97M
Financing Cash Flow
kr 42.60Mkr 98.20Mkr 304.09Mkr 80.77Mkr 283.13M
End Cash Position
kr 20.30Mkr 23.00Mkr 121.20Mkr 86.64Mkr 289.59M
Free Cash Flow
kr 0.00kr -61.30Mkr -187.20Mkr -178.06Mkr -94.33M
Currency in SEK

Hexicon AB Cash Flow