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RugVista Group AB (DE:81N)
FRANKFURT:81N
Germany Market
81N
RugVista Group AB
RESEARCH TOOLSreports

RugVista Group AB (81N) Cash flow

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RugVista Group AB Cash Flow

DE:81N's free cash flow for Q3 2025 was kr27.55M. For the 2025 fiscal year, DE:81N's free cash flow was decreased by kr-57.58M and operating cash flow was kr29.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 76.83Mkr 128.07Mkr -11.74Mkr 104.81Mkr 185.36M
Investing Cash Flow
kr -19.00Mkr -12.66Mkr -9.95Mkr -2.36Mkr 1.16M
Financing Cash Flow
kr -50.67Mkr -41.63Mkr -61.24Mkr -23.84Mkr -92.61M
End Cash Position
kr 219.46Mkr 208.94Mkr 139.98Mkr 218.12Mkr 139.51M
Free Cash Flow
kr 57.83Mkr 115.41Mkr -21.83Mkr 102.45Mkr 183.29M
Currency in SEK

RugVista Group AB Cash Flow