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Intellego Technologies AB (DE:7RW)
FRANKFURT:7RW
Germany Market
7RW
Intellego Technologies AB
RESEARCH TOOLSreports

Intellego Technologies AB (7RW) Cash flow

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6 Followers

Intellego Technologies AB Cash Flow

DE:7RW's free cash flow for Q3 2025 was kr35.43M. For the 2025 fiscal year, DE:7RW's free cash flow was decreased by kr15.56M and operating cash flow was kr36.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 35.71Mkr -20.14Mkr 2.18Mkr -8.46Mkr 883.90K
Investing Cash Flow
kr -75.56Mkr -36.26Mkr 3.12Mkr -488.08Kkr -252.87K
Financing Cash Flow
kr 42.99Mkr 19.29Mkr 30.21Mkr 15.74Mkr -69.45K
End Cash Position
kr 11.47Mkr 8.06Mkr 44.76Mkr 8.80Mkr 2.02M
Free Cash Flow
kr -33.35Mkr -48.92Mkr 600.61Kkr -8.93Mkr 631.03K
Currency in SEK

Intellego Technologies AB Cash Flow