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Xplora Technologies AS (DE:86P)
:86P
Germany Market
86P
Xplora Technologies AS
RESEARCH TOOLSreports
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Xplora Technologies AS (86P) Cash flow

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3 Followers

Xplora Technologies AS Cash Flow

DE:86P's free cash flow for Q2 2025 was kr-14.34M. For the 2025 fiscal year, DE:86P's free cash flow was decreased by kr40.49M and operating cash flow was kr449.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 97.99Mkr 60.25Mkr -56.65Mkr -27.59Mkr -28.11M
Investing Cash Flow
kr -20.04Mkr -22.79Mkr -58.14Mkr -89.05Mkr -5.69M
Financing Cash Flow
kr 19.68Mkr 49.56Mkr 25.44Mkr 138.17Mkr 139.31M
End Cash Position
kr 235.07Mkr 137.43Mkr 50.41Mkr 139.75Mkr 118.22M
Free Cash Flow
kr 77.95Mkr 37.47Mkr -94.78Mkr -39.71Mkr -33.80M
Currency in NOK

Xplora Technologies AS Cash Flow

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