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Resurs Holding AB (GB:0RFP)
:0RFP
UK Market
0RFP
Resurs Holding AB
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Resurs Holding AB (0RFP) Cash flow

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Resurs Holding AB Cash Flow

GB:0RFP's free cash flow for Q1 2025 was kr-2.25B. For the 2025 fiscal year, GB:0RFP's free cash flow was decreased by kr759.29M and operating cash flow was kr-2.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.75Bkr 2.13Bkr 2.49Bkr 518.85Mkr 1.48B
Investing Cash Flow
kr -115.93Mkr -254.39Mkr -199.41Mkr -113.06Mkr -67.73M
Financing Cash Flow
kr -1.05Bkr -719.32Mkr -2.06Bkr -160.77Mkr -1.39B
End Cash Position
kr 7.62Bkr 6.06Bkr 4.62Bkr 4.62Bkr 4.36B
Free Cash Flow
kr 2.64Bkr 1.88Bkr 2.29Bkr 405.52Mkr 1.41B
Currency in SEK

Resurs Holding AB Cash Flow

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