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Viaplay Group (DE:NEB)
:NEB
Germany Market
NEB
Viaplay
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Viaplay (NEB) Cash flow

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17 Followers

Viaplay Cash Flow

DE:NEB's free cash flow for Q1 2025 was kr-677.00M. For the 2025 fiscal year, DE:NEB's free cash flow was decreased by kr1.47B and operating cash flow was kr-668.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -2.00Bkr -3.35Bkr -3.00Bkr 477.00Mkr 1.53B
Investing Cash Flow
kr 105.00Mkr -137.00Mkr -502.00Mkr 243.00Mkr -367.00M
Financing Cash Flow
kr 352.00Mkr 3.29Bkr 535.00Mkr 2.91Bkr -301.00M
End Cash Position
kr 1.04Bkr 2.57Bkr 2.77Bkr 5.70Bkr 2.04B
Free Cash Flow
kr -2.04Bkr -3.51Bkr -3.19Bkr 261.00Mkr 1.38B
Currency in SEK

Viaplay Cash Flow

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