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INVISIO AB (DE:ICQ)
FRANKFURT:ICQ
Germany Market
ICQ
INVISIO AB
RESEARCH TOOLSreports

INVISIO AB (ICQ) Cash flow

4 Followers

INVISIO AB Cash Flow

DE:ICQ's free cash flow for Q4 2025 was kr30.90M. For the 2025 fiscal year, DE:ICQ's free cash flow was decreased by kr39.00M and operating cash flow was kr54.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 330.90Mkr 157.00Mkr 204.70Mkr 41.70Mkr 91.00M
Investing Cash Flow
kr -148.90Mkr -77.90Mkr -55.00Mkr -33.50Mkr -191.90M
Financing Cash Flow
kr -8.60Mkr -70.70Mkr -48.50Mkr -25.10Mkr 73.00M
End Cash Position
kr 400.30Mkr 242.40Mkr 224.90Mkr 127.10Mkr 134.80M
Free Cash Flow
kr 184.50Mkr 145.50Mkr 151.30Mkr 8.20Mkr 72.40M
Currency in SEK

INVISIO AB Cash Flow