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

INVISIO AB (ICQ) Cash flow

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3 Followers

INVISIO AB Cash Flow

DE:ICQ's free cash flow for Q3 2025 was kr135.30M. For the 2025 fiscal year, DE:ICQ's free cash flow was decreased by kr-5.80M and operating cash flow was kr105.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 157.00Mkr 204.70Mkr 41.70Mkr 91.00Mkr 85.60M
Investing Cash Flow
kr -77.90Mkr -55.00Mkr -33.50Mkr -191.90Mkr -25.40M
Financing Cash Flow
kr -70.70Mkr -48.50Mkr -25.10Mkr 73.00Mkr -39.50M
End Cash Position
kr 242.40Mkr 224.90Mkr 127.10Mkr 134.80Mkr 157.70M
Free Cash Flow
kr 145.50Mkr 151.30Mkr 8.20Mkr 72.40Mkr 60.30M
Currency in SEK

INVISIO AB Cash Flow