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Transtema Group AB (DE:9G8)
FRANKFURT:9G8
Germany Market
9G8
Transtema Group AB
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Transtema Group AB (9G8) Cash flow

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Transtema Group AB Cash Flow

DE:9G8's free cash flow for Q4 2025 was kr-18.55M. For the 2025 fiscal year, DE:9G8's free cash flow was decreased by kr-240.12M and operating cash flow was kr-2.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -43.31Mkr 185.56Mkr 27.22Mkr 109.17Mkr 210.64M
Investing Cash Flow
kr -99.43Mkr -113.17Mkr -62.69Mkr -208.46Mkr -13.98M
Financing Cash Flow
kr 26.35Mkr -14.37Mkr 9.05Mkr 14.68Mkr -83.90M
End Cash Position
kr 5.68Mkr 126.06Mkr 67.11Mkr 93.30Mkr 177.82M
Free Cash Flow
kr -78.17Mkr 161.95Mkr 12.56Mkr 98.04Mkr 196.29M
Currency in SEK

Transtema Group AB Cash Flow