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Techstep ASA (DE:B1T0)
FRANKFURT:B1T0
Germany Market
B1T0
Techstep ASA
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Techstep ASA (B1T0) Cash flow

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Techstep ASA Cash Flow

DE:B1T0's free cash flow for Q2 2026 was kr-19.24M. For the 2026 fiscal year, DE:B1T0's free cash flow was decreased by kr9.91M and operating cash flow was kr-6.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 102.44Mkr 136.48Mkr 155.56Mkr 123.74Mkr 128.93M
Investing Cash Flow
kr -122.56Mkr -142.82Mkr -128.51Mkr -180.38Mkr -174.59M
Financing Cash Flow
kr 11.23Mkr -40.29Mkr -12.73Mkr 67.59Mkr 71.24M
End Cash Position
kr 9.31Mkr 30.78Mkr 77.46Mkr 61.12Mkr 50.35M
Free Cash Flow
kr -11.21Mkr -21.12Mkr 8.91Mkr -60.96Mkr -61.34M
Currency in NOK

Techstep ASA Cash Flow