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Insplorion AB (DE:7YV)
FRANKFURT:7YV
Germany Market
7YV
Insplorion AB
RESEARCH TOOLSreports

Insplorion AB (7YV) Cash flow

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Insplorion AB Cash Flow

DE:7YV's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:7YV's free cash flow was decreased by kr15.64M and operating cash flow was kr-3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -16.97Mkr -15.64Mkr -19.28Mkr -20.33Mkr -14.68M
Investing Cash Flow
kr -3.16Mkr -3.00Mkr -5.15Mkr -1.93Mkr -3.29M
Financing Cash Flow
kr 9.98Mkr 20.20Mkr 9.22Mkr -784.00Kkr 866.00K
End Cash Position
kr 2.60Mkr 12.75Mkr 11.20Mkr 26.41Mkr 49.46M
Free Cash Flow
kr 0.00kr -15.64Mkr -19.28Mkr -22.26Mkr -17.97M
Currency in SEK

Insplorion AB Cash Flow