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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 Q3 2025 was €1.18M. For the 2025 fiscal year, SE:RAKE's free cash flow was decreased by €-15.66M and operating cash flow was €1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.48M€ 21.02M€ 18.82M€ 14.63M€ 12.41M
Investing Cash Flow
€ -16.37M€ -5.56M€ -13.21M€ -28.65M€ -9.81M
Financing Cash Flow
€ -9.09M€ -10.00M€ -761.53K€ 12.26M€ -1.83M
End Cash Position
€ 4.53M€ 13.46M€ 8.06M€ 3.21M€ 4.97M
Free Cash Flow
€ -205.00K€ 15.46M€ 5.61M€ 29.67K€ -808.23K
Currency in EUR

Raketech Group Holding Plc Cash Flow