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Acroud AB (DE:7NG)
FRANKFURT:7NG
Germany Market
7NG
Acroud AB
RESEARCH TOOLSreports

Acroud AB (7NG) Cash flow

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Acroud AB Cash Flow

DE:7NG's free cash flow for Q4 2025 was €-1.03M. For the 2025 fiscal year, DE:7NG's free cash flow was decreased by €-4.02M and operating cash flow was €-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -361.65K€ 4.23M€ 4.24M€ 5.60M€ 3.28M
Investing Cash Flow
€ -1.14M€ -2.05M€ -1.28M€ -3.24M€ -5.26M
Financing Cash Flow
€ 1.40M€ -3.71M€ -2.25M€ -2.26M€ -3.89M
End Cash Position
€ 1.57M€ 1.59M€ 3.15M€ 2.42M€ 2.20M
Free Cash Flow
€ -389.16K€ 3.63M€ 1.97M€ 3.11M€ 885.00K
Currency in EUR

Acroud AB Cash Flow