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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 2025 was kr18.15M. For the 2025 fiscal year, DE:5ZF's free cash flow was decreased by kr-46.50M and operating cash flow was kr18.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 28.14Mkr 76.48Mkr 73.99Mkr 54.70Mkr 63.34M
Investing Cash Flow
kr 34.99Mkr -5.48Mkr -10.72Mkr -7.75Mkr -3.97M
Financing Cash Flow
kr -56.27Mkr -57.83Mkr -47.62Mkr -39.98Mkr -45.09M
End Cash Position
kr 82.37Mkr 75.51Mkr 62.34Mkr 46.69Mkr 39.72M
Free Cash Flow
kr 24.51Mkr 71.00Mkr 63.27Mkr 46.95Mkr 59.36M
Currency in NOK

Webstep AS Cash Flow

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