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Viva Wine Group AB (SE:VIVA)
:VIVA
Sweden Market
VIVA
Viva Wine Group AB
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Viva Wine Group AB (VIVA) Cash flow

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Viva Wine Group AB Cash Flow

SE:VIVA's free cash flow for Q4 2025 was kr195.00M. For the 2025 fiscal year, SE:VIVA's free cash flow was decreased by kr76.00M and operating cash flow was kr197.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 324.00Mkr 245.00Mkr 212.00Mkr 286.00Mkr 158.00M
Investing Cash Flow
kr -585.00Mkr -51.00Mkr -35.00Mkr -5.00Mkr -1.59B
Financing Cash Flow
kr 320.00Mkr -258.00Mkr -422.00Mkr -281.00Mkr 1.71B
End Cash Position
kr 90.00Mkr 31.00Mkr 94.00Mkr 339.00Mkr 331.00M
Free Cash Flow
kr 317.00Mkr 241.00Mkr 180.00Mkr 281.00Mkr 49.00M
Currency in SEK

Viva Wine Group AB Cash Flow