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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 Q3 2025 was kr28.10M. For the 2025 fiscal year, DE:879's free cash flow was decreased by kr-58.90M and operating cash flow was kr28.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -16.80Mkr 43.60Mkr 25.30Mkr 26.30Mkr 253.60M
Investing Cash Flow
kr 1.30Mkr -1.80Mkr -36.60Mkr -67.60Mkr -587.50M
Financing Cash Flow
kr -18.90Mkr -47.60Mkr -13.20Mkr -443.80Mkr 863.20M
End Cash Position
kr 115.60Mkr 149.90Mkr 155.70Mkr 161.90Mkr 647.40M
Free Cash Flow
kr -17.40Mkr 41.50Mkr 7.40Mkr -40.30Mkr 246.30M
Currency in SEK

Desenio Group AB Cash Flow