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

Aktiebolaget Fastator (R71) Cash flow

3 Followers

Aktiebolaget Fastator Cash Flow

DE:R71's free cash flow for Q4 2025 was kr-15.06M. For the 2025 fiscal year, DE:R71's free cash flow was decreased by kr-3.11M and operating cash flow was kr-15.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -25.73Mkr -18.62Mkr -153.47Mkr -166.18Mkr 305.93M
Investing Cash Flow
kr 5.79Mkr 217.54Mkr 105.92Mkr -987.20Mkr -1.99B
Financing Cash Flow
kr 34.68Mkr -218.15Mkr -68.55Mkr 887.26Mkr 1.21B
End Cash Position
kr 63.89Mkr 49.14Mkr 68.36Mkr 184.45Mkr 450.56M
Free Cash Flow
kr -26.54Mkr -23.43Mkr -158.94Mkr -167.54Mkr -514.22M
Currency in SEK

Aktiebolaget Fastator Cash Flow