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Rovsing A/S (DE:RVY)
FRANKFURT:RVY
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RVY
Rovsing A/S
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Rovsing A/S (RVY) Cash flow

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Rovsing A/S Cash Flow

DE:RVY's free cash flow for Q4 2025 was kr-4.32M. For the 2025 fiscal year, DE:RVY's free cash flow was decreased by kr-3.99M and operating cash flow was kr-4.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
kr -6.19Mkr -365.00Kkr 1.12Mkr 6.60Mkr -4.78M
Investing Cash Flow
kr -1.52Mkr -1.47Mkr -1.51Mkr -1.69Mkr -2.10M
Financing Cash Flow
kr 7.74Mkr 1.83Mkr 356.00Kkr -4.86Mkr 6.63M
End Cash Position
kr 41.00Kkr 16.00Kkr 15.00Kkr 49.00Kkr 2.00K
Free Cash Flow
kr -6.23Mkr -2.24Mkr -390.00Kkr 4.91Mkr -6.88M
Currency in DKK

Rovsing A/S Cash Flow