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Cint Group AB (SE:CINT)
:CINT
Sweden Market

Cint Group AB (CINT) Cash flow

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Cint Group AB Cash Flow

SE:CINT's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, SE:CINT's free cash flow was decreased by €47.41M and operating cash flow was €21.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 44.08M€ 15.28M€ 1.78M€ 6.71M€ -37.92M
Investing Cash Flow
€ -10.37M€ -18.39M€ -247.73M€ -18.07M€ -482.94M
Financing Cash Flow
€ 5.45M€ -9.78M€ -2.65M€ -2.05M€ 594.99M
End Cash Position
€ 62.72M€ 26.41M€ 38.86M€ 62.61M€ 77.67M
Free Cash Flow
€ 44.06M€ -3.35M€ -17.19M€ -11.35M€ -47.72M
Currency in EUR

Cint Group AB Cash Flow