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Duroc AB Class B (DE:DRC)
FRANKFURT:DRC
Germany Market
DRC
Duroc AB Class B
RESEARCH TOOLSreports

Duroc AB Class B (DRC) Cash flow

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Duroc AB Class B Cash Flow

DE:DRC's free cash flow for Q2 2025 was kr5.60M. For the 2025 fiscal year, DE:DRC's free cash flow was decreased by kr-17.40M and operating cash flow was kr25.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr 129.20Mkr 96.60Mkr 217.20Mkr -36.80Mkr 322.30M
Investing Cash Flow
kr -129.80Mkr -36.80Mkr -61.30Mkr -61.70Mkr -260.90M
Financing Cash Flow
kr 26.40Mkr 3.10Mkr -145.60Mkr 60.70Mkr -262.20M
End Cash Position
kr 121.40Mkr 94.50Mkr 26.60Mkr 26.10Mkr 142.30M
Free Cash Flow
kr 46.40Mkr 63.80Mkr 155.70Mkr -104.20Mkr 229.30M
Currency in SEK

Duroc AB Class B Cash Flow