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Dios Fastigheter AB (DE:D1F)
FRANKFURT:D1F
Germany Market
D1F
Dios Fastigheter AB
RESEARCH TOOLSreports

Dios Fastigheter AB (D1F) Cash flow

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Dios Fastigheter AB Cash Flow

DE:D1F's free cash flow for Q4 2025 was kr318.00M. For the 2025 fiscal year, DE:D1F's free cash flow was decreased by kr148.00M and operating cash flow was kr318.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 897.00Mkr 749.00Mkr 984.00Mkr 1.14Bkr 1.01B
Investing Cash Flow
kr -1.19Bkr -266.00Mkr -1.45Bkr -3.28Bkr -1.68B
Financing Cash Flow
kr 214.00Mkr -176.00Mkr 479.00Mkr 1.08Bkr 1.81B
End Cash Position
kr 321.00Mkr 405.00Mkr 98.00Mkr 88.00Mkr 1.15B
Free Cash Flow
kr 897.00Mkr 749.00Mkr 984.00Mkr 1.17Bkr 1.01B
Currency in SEK

Dios Fastigheter AB Cash Flow