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Cibus Nordic Real Estate AB (SE:CIBUS)
:CIBUS
Sweden Market
CIBUS
Cibus Nordic Real Estate AB
RESEARCH TOOLSreports

Cibus Nordic Real Estate AB (CIBUS) Cash flow

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3 Followers

Cibus Nordic Real Estate AB Cash Flow

SE:CIBUS's free cash flow for Q3 2025 was €266.75M. For the 2025 fiscal year, SE:CIBUS's free cash flow was decreased by €689.00K and operating cash flow was €266.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 102.54M€ 101.85M€ 68.12M€ 53.26M€ 45.92M
Investing Cash Flow
€ -129.40M€ -5.43M€ -344.94M€ -179.68M€ -392.29M
Financing Cash Flow
€ 46.42M€ -110.85M€ 272.27M€ 140.78M€ 357.94M
End Cash Position
€ 50.79M€ 31.53M€ 45.99M€ 51.05M€ 36.78M
Free Cash Flow
€ 102.54M€ 101.85M€ 68.12M€ 53.26M€ 45.92M
Currency in EUR

Cibus Nordic Real Estate AB Cash Flow