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ACQ Bure AB (DE:0FE)
FRANKFURT:0FE
Germany Market
0FE
ACQ Bure AB
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ACQ Bure AB (0FE) Cash flow

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ACQ Bure AB Cash Flow

DE:0FE's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:0FE's free cash flow was decreased by kr-113.20M and operating cash flow was kr51.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 254.20Mkr 343.80Mkr 97.60Mkr -15.70Mkr -7.00M
Investing Cash Flow
kr -48.40Mkr -60.00Mkr 3.41Bkr -18.70Mkr 0.00
Financing Cash Flow
kr -102.00Mkr -21.80Mkr -3.24Bkr -6.70Mkr 3.43B
End Cash Position
kr 895.00Mkr 824.10Mkr 547.30Mkr 3.43Bkr 3.44B
Free Cash Flow
kr 230.60Mkr 343.80Mkr 84.50Mkr -34.40Mkr -7.00M
Currency in SEK

ACQ Bure AB Cash Flow