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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 Q4 2025 was kr71.45M. For the 2025 fiscal year, DE:81N's free cash flow was decreased by kr17.32M and operating cash flow was kr73.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 110.41Mkr 76.83Mkr 128.07Mkr -11.74Mkr 104.81M
Investing Cash Flow
kr -35.26Mkr -19.00Mkr -12.66Mkr -9.95Mkr -2.36M
Financing Cash Flow
kr -40.91Mkr -50.67Mkr -41.63Mkr -61.24Mkr -23.84M
End Cash Position
kr 241.92Mkr 219.46Mkr 208.94Mkr 139.98Mkr 218.12M
Free Cash Flow
kr 75.15Mkr 57.83Mkr 115.41Mkr -21.83Mkr 102.45M
Currency in SEK

RugVista Group AB Cash Flow