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Duroc AB Class B (DE:DRC)
FRANKFURT:DRC
Germany Market
DRC
Duroc AB Class B
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Duroc AB Class B (DRC) Cash flow

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Duroc AB Class B Cash Flow

DE:DRC's free cash flow for Q4 2025 was kr102.80M. For the 2025 fiscal year, DE:DRC's free cash flow was decreased by kr62.10M and operating cash flow was kr110.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
kr 138.30Mkr 129.20Mkr 96.60Mkr 217.20Mkr -36.80M
Investing Cash Flow
kr -45.60Mkr -129.80Mkr -36.80Mkr -61.30Mkr -61.70M
Financing Cash Flow
kr 31.50Mkr 26.40Mkr 3.10Mkr -145.60Mkr 60.70M
End Cash Position
kr 247.10Mkr 121.40Mkr 94.50Mkr 26.60Mkr 26.10M
Free Cash Flow
kr 108.50Mkr 46.40Mkr 63.80Mkr 155.70Mkr -104.20M
Currency in SEK

Duroc AB Class B Cash Flow