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Vo2 Cap Holding AB (DE:7EU)
FRANKFURT:7EU
Germany Market
7EU
Vo2 Cap Holding AB
RESEARCH TOOLSreports

Vo2 Cap Holding AB (7EU) Cash flow

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Vo2 Cap Holding AB Cash Flow

DE:7EU's free cash flow for Q3 2025 was kr3.73M. For the 2025 fiscal year, DE:7EU's free cash flow was decreased by kr-6.20M and operating cash flow was kr4.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 5.92Mkr 10.17Mkr 31.24Mkr 61.00Kkr -3.37M
Investing Cash Flow
kr -5.38Mkr -8.39Mkr -38.28Mkr -730.00Kkr -1.64M
Financing Cash Flow
kr -15.24Mkr -19.37Mkr 25.88Mkr 21.78Mkr 17.67M
End Cash Position
kr 8.16Mkr 22.86Mkr 40.45Mkr 21.61Mkr 12.73M
Free Cash Flow
kr 3.67Mkr 9.87Mkr 30.06Mkr 41.00Kkr -5.01M
Currency in SEK

Vo2 Cap Holding AB Cash Flow