tiprankstipranks
Xplora Technologies AS (DE:86P)
STUTTGART:86P
Germany Market
86P
Xplora Technologies AS
RESEARCH TOOLSreports

Xplora Technologies AS (86P) Cash flow

Compare
5 Followers

Xplora Technologies AS Cash Flow

DE:86P's free cash flow for Q4 2025 was kr94.48M. For the 2025 fiscal year, DE:86P's free cash flow was decreased by kr-73.43M and operating cash flow was kr98.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 52.05Mkr 97.99Mkr 60.25Mkr -56.65Mkr -27.59M
Investing Cash Flow
kr -616.94Mkr -20.04Mkr -22.79Mkr -58.14Mkr -89.05M
Financing Cash Flow
kr 752.42Mkr 19.68Mkr 49.56Mkr 25.44Mkr 138.17M
End Cash Position
kr 422.60Mkr 235.07Mkr 137.43Mkr 50.41Mkr 139.75M
Free Cash Flow
kr 4.52Mkr 77.95Mkr 37.47Mkr -94.78Mkr -39.71M
Currency in NOK

Xplora Technologies AS Cash Flow