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Vastra Hamnen Corporate Finance AB (SE:VH)
:VH
Sweden Market

Vastra Hamnen Corporate Finance AB (VH) Cash flow

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Vastra Hamnen Corporate Finance AB Cash Flow

SE:VH's free cash flow for Q2 2025 was kr-3.21M. For the 2025 fiscal year, SE:VH's free cash flow was decreased by kr-4.75M and operating cash flow was kr-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -188.00Kkr 5.87Mkr -9.60Mkr 20.20Mkr 24.04M
Investing Cash Flow
kr -440.00Kkr -1.75Mkr 0.00kr 0.00kr 0.00
Financing Cash Flow
kr -3.00Mkr -3.00Mkr -15.95Mkr -12.00Mkr -3.00M
End Cash Position
kr 11.08Mkr 14.71Mkr 13.58Mkr 39.12Mkr 30.92M
Free Cash Flow
kr -628.00Kkr 4.13Mkr -9.60Mkr 20.20Mkr 24.04M
Currency in SEK

Vastra Hamnen Corporate Finance AB Cash Flow