tiprankstipranks
Vestum AB (DE:W0S)
FRANKFURT:W0S
Germany Market
W0S
Vestum AB
RESEARCH TOOLSreports

Vestum AB (W0S) Cash flow

1 Followers

Vestum AB Cash Flow

DE:W0S's free cash flow for Q4 2025 was kr145.00M. For the 2025 fiscal year, DE:W0S's free cash flow was decreased by kr-102.00M and operating cash flow was kr164.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 314.00Mkr 377.00Mkr 634.00Mkr 421.00Mkr -10.00M
Investing Cash Flow
kr -143.00Mkr -275.00Mkr -32.00Mkr -1.27Bkr -2.58B
Financing Cash Flow
kr -152.00Mkr -416.00Mkr -860.00Mkr -48.00Mkr 3.78B
End Cash Position
kr 177.00Mkr 174.00Mkr 345.00Mkr 608.00Mkr 1.52B
Free Cash Flow
kr 231.00Mkr 333.00Mkr 566.00Mkr 361.00Mkr -85.00M
Currency in SEK

Vestum AB Cash Flow