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Desenio Group AB (DE:879)
FRANKFURT:879
Germany Market
879
Desenio Group AB
RESEARCH TOOLSreports

Desenio Group AB (879) Cash flow

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Desenio Group AB Cash Flow

DE:879's free cash flow for Q4 2025 was kr30.20M. For the 2025 fiscal year, DE:879's free cash flow was decreased by kr35.70M and operating cash flow was kr31.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 19.50Mkr -16.80Mkr 43.60Mkr 25.30Mkr 26.30M
Investing Cash Flow
kr -900.00Kkr 1.30Mkr -1.80Mkr -36.60Mkr -67.60M
Financing Cash Flow
kr -12.70Mkr -18.90Mkr -47.60Mkr -13.20Mkr -443.80M
End Cash Position
kr 121.40Mkr 115.60Mkr 149.90Mkr 155.70Mkr 161.90M
Free Cash Flow
kr 18.30Mkr -17.40Mkr 41.50Mkr 7.40Mkr -40.30M
Currency in SEK

Desenio Group AB Cash Flow