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Viva Wine Group AB (SE:VIVA)
:VIVA
Sweden Market
VIVA
Viva Wine Group AB
RESEARCH TOOLSreports

Viva Wine Group AB (VIVA) Cash flow

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Viva Wine Group AB Cash Flow

SE:VIVA's free cash flow for Q3 2025 was kr102.00M. For the 2025 fiscal year, SE:VIVA's free cash flow was decreased by kr61.00M and operating cash flow was kr105.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 245.00Mkr 212.00Mkr 286.00Mkr 158.00Mkr 217.10M
Investing Cash Flow
kr -51.00Mkr -35.00Mkr -5.00Mkr -1.59Bkr -64.10M
Financing Cash Flow
kr -258.00Mkr -422.00Mkr -281.00Mkr 1.71Bkr -205.30M
End Cash Position
kr 31.00Mkr 94.00Mkr 339.00Mkr 331.00Mkr 42.30M
Free Cash Flow
kr 241.00Mkr 180.00Mkr 281.00Mkr 49.00Mkr 169.10M
Currency in SEK

Viva Wine Group AB Cash Flow