TipRanks
CellaVision AB (DE:C26)
FRANKFURT:C26
Germany Market
C26
CellaVision AB
RESEARCH TOOLSreports

CellaVision AB (C26) Cash flow

1 Followers

CellaVision AB Cash Flow

DE:C26's free cash flow for Q2 2026 was kr26.34M. For the 2026 fiscal year, DE:C26's free cash flow was decreased by kr-4.72M and operating cash flow was kr29.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 200.53Mkr 198.44Mkr 196.44Mkr 137.28Mkr 159.72M
Investing Cash Flow
kr -86.16Mkr -76.01Mkr -85.53Mkr -70.01Mkr -84.34M
Financing Cash Flow
kr -74.59Mkr -95.09Mkr -97.04Mkr -90.41Mkr -48.48M
End Cash Position
kr 188.22Mkr 149.43Mkr 121.64Mkr 108.05Mkr 130.29M
Free Cash Flow
kr 181.72Mkr 186.44Mkr 109.96Mkr 67.85Mkr 75.41M
Currency in SEK

CellaVision AB Cash Flow