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Cedergrenska AB (DE:41C)
FRANKFURT:41C
Germany Market
41C
Cedergrenska AB
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Cedergrenska AB (41C) Cash flow

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Cedergrenska AB Cash Flow

DE:41C's free cash flow for Q4 2025 was kr31.20M. For the 2025 fiscal year, DE:41C's free cash flow was decreased by kr-4.59M and operating cash flow was kr44.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 22
Operating Cash Flow
kr 96.20Mkr 81.69Mkr 77.27Mkr 41.73Mkr 23.31M
Investing Cash Flow
kr -120.20Mkr -27.80Mkr -20.14Mkr -69.97Mkr -1.45M
Financing Cash Flow
kr 20.50Mkr 13.05Mkr -30.43Mkr -8.45Mkr -28.88M
End Cash Position
kr 125.10Mkr 128.60Mkr 61.66Mkr 41.98Mkr 34.96M
Free Cash Flow
kr 66.00Mkr 70.59Mkr 67.98Mkr 31.77Mkr 17.77M
Currency in SEK

Cedergrenska AB Cash Flow