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Boreo Oyj (DE:YKK)
:YKK
Germany Market
YKK
Boreo Oyj
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Boreo Oyj (YKK) Cash flow

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Boreo Oyj Cash Flow

DE:YKK's free cash flow for Q1 2025 was €-200.00K. For the 2025 fiscal year, DE:YKK's free cash flow was decreased by €900.00K and operating cash flow was €300.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 12.00M€ 11.60M€ 4.10M€ 2.00M€ 9.40M
Investing Cash Flow
€ -4.80M€ -10.70M€ -13.00M€ -11.90M€ -22.20M
Financing Cash Flow
€ -3.90M€ -7.60M€ 15.80M€ 7.30M€ 15.60M
End Cash Position
€ 9.70M€ 6.50M€ 13.20M€ 6.20M€ 8.70M
Free Cash Flow
€ 10.20M€ 9.30M€ 2.20M€ 1.10M€ 8.70M
Currency in EUR

Boreo Oyj Cash Flow

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