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Arla Plast AB (DE:7JB)
FRANKFURT:7JB
Germany Market
7JB
Arla Plast AB
RESEARCH TOOLSreports

Arla Plast AB (7JB) Cash flow

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Arla Plast AB Cash Flow

DE:7JB's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, DE:7JB's free cash flow was decreased by kr-9.80M and operating cash flow was kr45.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 166.00Mkr 165.50Mkr 86.73Mkr 47.69Mkr 148.84M
Investing Cash Flow
kr -108.70Mkr -6.40Mkr -63.51Mkr -34.59Mkr -38.37M
Financing Cash Flow
kr -76.40Mkr -24.00Mkr 3.75Mkr -19.15Mkr -157.88M
End Cash Position
kr 162.30Mkr 176.10Mkr 47.94Mkr 18.57Mkr 23.81M
Free Cash Flow
kr 149.30Mkr 159.10Mkr 69.30Mkr 13.10Mkr 107.34M
Currency in SEK

Arla Plast AB Cash Flow