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Shape Robotics AS (DE:50O)
FRANKFURT:50O
Germany Market
50O
Shape Robotics AS
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Shape Robotics AS (50O) Cash flow

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Shape Robotics AS Cash Flow

DE:50O's free cash flow for Q2 2025 was kr-50.42M. For the 2025 fiscal year, DE:50O's free cash flow was decreased by kr-24.47M and operating cash flow was kr-47.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -40.42Mkr -46.50Mkr -41.33Mkr -14.93Mkr -17.52M
Investing Cash Flow
kr -50.11Mkr -19.56Mkr -10.16Mkr -3.10Mkr -127.00K
Financing Cash Flow
kr 92.08Mkr 63.05Mkr 54.18Mkr 10.85Mkr 25.01M
End Cash Position
kr 4.25Mkr 2.50Mkr 4.74Mkr 2.00Mkr 9.18M
Free Cash Flow
kr -90.53Mkr -66.06Mkr -51.48Mkr -18.03Mkr -17.65M
Currency in DKK

Shape Robotics AS Cash Flow