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Advenica AB (65R) Cash flow

Advenica AB Cash Flow

DE:65R's free cash flow for Q3 2026 was $-11.55M. For the 2026 fiscal year, DE:65R's free cash flow was decreased by $-616.00K and operating cash flow was $-10.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.72M$ 52.05M$ 136.00K$ 25.77M$ -32.42M
$ -10.52M$ -8.86M$ -4.27M$ -3.03M$ -6.17M
$ -12.28M$ -6.63M$ -6.29M$ 45.45M$ 41.16M
$ 96.53M$ 118.86M$ 81.69M$ 92.12M$ 22.14M
$ -2.77M$ 50.94M$ -4.58M$ 22.74M$ -38.59M

Currency in SEK

Advenica AB Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing