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Raketech Group Holding Plc (SE:RAKE)
:RAKE
Sweden Market
RAKE
Raketech Group Holding Plc
RESEARCH TOOLSreports

Raketech Group Holding Plc (RAKE) Cash flow

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Raketech Group Holding Plc Cash Flow

SE:RAKE's free cash flow for Q4 2025 was €1.15M. For the 2025 fiscal year, SE:RAKE's free cash flow was decreased by €6.39M and operating cash flow was €1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.17M€ 16.48M€ 21.02M€ 18.82M€ 14.63M
Investing Cash Flow
€ -503.00K€ -16.37M€ -5.56M€ -13.21M€ -28.65M
Financing Cash Flow
€ -7.87M€ -9.09M€ -10.00M€ -761.53K€ 12.26M
End Cash Position
€ 3.24M€ 4.53M€ 13.46M€ 8.06M€ 3.21M
Free Cash Flow
€ 6.18M€ -205.00K€ 15.46M€ 5.61M€ 29.67K
Currency in EUR

Raketech Group Holding Plc Cash Flow