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Q-linea AB (DE:3F8)
FRANKFURT:3F8
Germany Market
3F8
Q-linea AB
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Q-linea AB (3F8) Cash flow

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Q-linea AB Cash Flow

DE:3F8's free cash flow for Q1 2025 was kr-50.29M. For the 2025 fiscal year, DE:3F8's free cash flow was decreased by kr49.38M and operating cash flow was kr-50.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -182.50Mkr -228.52Mkr -250.86Mkr -255.05Mkr -237.31M
Investing Cash Flow
kr -5.04Mkr -7.77Mkr 315.25Mkr -23.82Mkr -32.30M
Financing Cash Flow
kr 131.27Mkr 245.41Mkr -6.60Mkr 283.81Mkr 253.78M
End Cash Position
kr 25.66Mkr 81.89Mkr 72.88Mkr 15.09Mkr 10.14M
Free Cash Flow
kr -187.49Mkr -236.86Mkr -268.11Mkr -267.02Mkr -250.53M
Currency in SEK

Q-linea AB Cash Flow

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