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Vivesto AB (DE:OMAX)
FRANKFURT:OMAX
Germany Market
OMAX
Vivesto AB
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Vivesto AB (OMAX) Cash flow

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Vivesto AB Cash Flow

DE:OMAX's free cash flow for Q3 2025 was kr-2.79M. For the 2025 fiscal year, DE:OMAX's free cash flow was decreased by kr33.55M and operating cash flow was kr-2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -47.25Mkr -80.52Mkr -145.56Mkr -204.86Mkr -6.87M
Investing Cash Flow
kr 43.40Mkr -45.28Mkr 118.65Mkr -21.55Mkr -288.12M
Financing Cash Flow
kr 0.00kr 128.76Mkr -5.81Mkr -6.01Mkr 379.72M
End Cash Position
kr 778.00Kkr 9.47Mkr 7.91Mkr 201.02Mkr 201.02M
Free Cash Flow
kr -47.25Mkr -80.79Mkr -179.91Mkr -211.41Mkr -19.74M
Currency in SEK

Vivesto AB Cash Flow