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Rana Gruber AS (DE:7XH)
:7XH
Germany Market
7XH
Rana Gruber AS
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Rana Gruber AS (7XH) Cash flow

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Rana Gruber AS Cash Flow

DE:7XH's free cash flow for Q1 2025 was kr134.44M. For the 2025 fiscal year, DE:7XH's free cash flow was decreased by kr-406.87M and operating cash flow was kr177.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 357.93Mkr 944.59Mkr 383.59Mkr 868.45Mkr 520.89M
Investing Cash Flow
kr -235.07Mkr -414.86Mkr -161.72Mkr 8.29Mkr -95.84M
Financing Cash Flow
kr -389.93Mkr -452.00Mkr -273.40Mkr -637.36Mkr -409.70M
End Cash Position
kr 45.12Mkr 295.21Mkr 212.84Mkr 264.36Mkr 24.99M
Free Cash Flow
kr 122.86Mkr 529.73Mkr 221.87Mkr 742.79Mkr 334.52M
Currency in NOK

Rana Gruber AS Cash Flow

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