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RVRC Holding AB (SE:RVRC)
:RVRC
Sweden Market

RVRC Holding AB (RVRC) Cash flow

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RVRC Holding AB Cash Flow

SE:RVRC's free cash flow for Q3 2024 was kr-110.00M. For the 2024 fiscal year, SE:RVRC's free cash flow was decreased by kr166.00M and operating cash flow was kr-110.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr 349.00Mkr 188.00Mkr 64.90Mkr 224.80Mkr 120.91M
Investing Cash Flow
kr -10.00Mkr -6.00Mkr -3.30Mkr -3.20Mkr -7.03M
Financing Cash Flow
kr -198.00Mkr -102.00Mkr -283.40Mkr -42.40Mkr -32.48M
End Cash Position
kr 295.00Mkr 154.00Mkr 74.80Mkr 296.30Mkr 116.71M
Free Cash Flow
kr 348.00Mkr 182.00Mkr 61.60Mkr 221.60Mkr 113.88M
Currency in SEK

RVRC Holding AB Cash Flow

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