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Divio Technologies AB Class B (DE:DH1)
FRANKFURT:DH1
Germany Market

Divio Technologies AB Class B (DH1) Cash flow

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Divio Technologies AB Class B Cash Flow

DE:DH1's free cash flow for Q3 2025 was kr-1.31M. For the 2025 fiscal year, DE:DH1's free cash flow was decreased by kr-22.93M and operating cash flow was kr-595.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.28Mkr 12.75Mkr -4.80Mkr -7.23Mkr -11.54M
Investing Cash Flow
kr -6.57Mkr -7.64Mkr -4.62Mkr -4.47Mkr -4.80M
Financing Cash Flow
kr 14.40Mkr 10.42Mkr 2.00Mkr 19.80Mkr 11.54M
End Cash Position
kr 9.27Mkr 12.64Mkr 2.06Mkr 9.29Mkr 1.09M
Free Cash Flow
kr -17.85Mkr 5.08Mkr -9.47Mkr -11.68Mkr -16.67M
Currency in SEK

Divio Technologies AB Class B Cash Flow