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XMReality AB (DE:5LL)
FRANKFURT:5LL
Germany Market
5LL
XMReality AB
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XMReality AB (5LL) Cash flow

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XMReality AB Cash Flow

DE:5LL's free cash flow for Q2 2026 was kr1.95M. For the 2026 fiscal year, DE:5LL's free cash flow was decreased by kr9.31M and operating cash flow was kr1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -4.00Mkr -14.76Mkr -4.74Mkr -48.18Mkr -25.05M
Investing Cash Flow
kr -3.76Mkr -6.82Mkr -9.62Mkr -11.77Mkr -2.27M
Financing Cash Flow
kr 7.50Mkr 20.24Mkr 8.53Mkr 22.45Mkr 53.81M
End Cash Position
kr 279.00Kkr 499.00Kkr 1.98Mkr 7.80Mkr 45.10M
Free Cash Flow
kr -5.45Mkr -14.76Mkr -14.36Mkr -59.95Mkr -27.32M
Currency in SEK

XMReality AB Cash Flow