TipRanks
Go Ultimate55% OFF

RVRC Holding AB (0GE) Cash flow

RVRC Holding AB Cash Flow

DE:0GE's free cash flow for Q4 2025 was $30.00M. For the 2025 fiscal year, DE:0GE's free cash flow was decreased by $-1.00M and operating cash flow was $31.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 435.00M$ 219.00M$ 349.00M$ 188.00M$ 224.80M
$ -5.00M$ -3.00M$ -10.00M$ -6.00M$ -3.20M
$ -292.00M$ -321.00M$ -198.00M$ -102.00M$ -42.40M
$ 328.00M$ 189.00M$ 295.00M$ 154.00M$ 296.30M
$ 432.00M$ 216.00M$ 348.00M$ 182.00M$ 221.60M

Currency in SEK

RVRC Holding AB Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing