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Aktiebolaget Fastator (DE:R71)
BERLIN:R71
Germany Market
R71
Aktiebolaget Fastator
RESEARCH TOOLSreports

Aktiebolaget Fastator (R71) Cash flow

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3 Followers

Aktiebolaget Fastator Cash Flow

DE:R71's free cash flow for Q3 2025 was kr6.88M. For the 2025 fiscal year, DE:R71's free cash flow was decreased by kr135.51M and operating cash flow was kr6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -18.62Mkr -153.47Mkr -166.18Mkr 305.93Mkr -22.05M
Investing Cash Flow
kr 217.54Mkr 105.92Mkr -987.20Mkr -1.99Bkr 197.35M
Financing Cash Flow
kr -218.15Mkr -68.55Mkr 887.26Mkr 1.21Bkr 504.83M
End Cash Position
kr 49.14Mkr 68.36Mkr 184.45Mkr 450.56Mkr 925.41M
Free Cash Flow
kr -23.43Mkr -158.94Mkr -167.54Mkr -514.22Mkr -894.31M
Currency in SEK

Aktiebolaget Fastator Cash Flow