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Webstep AS (DE:5ZF)
FRANKFURT:5ZF
Germany Market
5ZF
Webstep AS
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Webstep AS (5ZF) Cash flow

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Webstep AS Cash Flow

DE:5ZF's free cash flow for Q2 2026 was kr-14.70M. For the 2026 fiscal year, DE:5ZF's free cash flow was decreased by kr75.31M and operating cash flow was kr-14.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 102.04Mkr 28.14Mkr 76.48Mkr 73.99Mkr 54.70M
Investing Cash Flow
kr -2.22Mkr 34.99Mkr -5.48Mkr -10.72Mkr -7.75M
Financing Cash Flow
kr -76.64Mkr -56.27Mkr -57.83Mkr -47.62Mkr -39.98M
End Cash Position
kr 105.55Mkr 82.37Mkr 75.51Mkr 62.34Mkr 46.69M
Free Cash Flow
kr 99.81Mkr 24.51Mkr 71.00Mkr 63.27Mkr 46.95M
Currency in NOK

Webstep AS Cash Flow