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Rovsing A/S (RVY) Cash flow

Rovsing A/S Cash Flow

DE:RVY's free cash flow for Q4 2025 was $-4.32M. For the 2025 fiscal year, DE:RVY's free cash flow was decreased by $-25.00K and operating cash flow was $-4.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -6.19M$ -365.00K$ 1.12M$ 6.60M$ -4.78M
$ -1.52M$ -1.47M$ -1.51M$ -1.69M$ -2.10M
$ 7.74M$ 1.83M$ 356.00K$ -4.86M$ 6.63M
$ 41.00K$ 16.00K$ 15.00K$ 49.00K$ 2.00K
$ -6.23M$ -2.24M$ -390.00K$ 4.91M$ -6.88M

Currency in DKK

Rovsing A/S Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing