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Webstep AS (5ZF) Cash flow

Webstep AS Cash Flow

DE:5ZF's free cash flow for Q2 2026 was $-14.70M. For the 2026 fiscal year, DE:5ZF's free cash flow was decreased by $-660.00K and operating cash flow was $-14.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 102.04M$ 28.14M$ 76.48M$ 73.99M$ 54.70M
$ -2.22M$ 34.99M$ -5.48M$ -10.72M$ -7.75M
$ -76.64M$ -56.27M$ -57.83M$ -47.62M$ -39.98M
$ 105.55M$ 82.37M$ 75.51M$ 62.34M$ 46.69M
$ 99.81M$ 24.51M$ 71.00M$ 63.27M$ 46.95M

Currency in NOK

Webstep AS Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing