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Boreo Oyj (YKK) Cash flow

Boreo Oyj Cash Flow

DE:YKK's free cash flow for Q3 2026 was $-1.40M. For the 2026 fiscal year, DE:YKK's free cash flow was decreased by $-300.00K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.00M$ 12.00M$ 11.60M$ 4.10M$ 2.00M
$ -8.00M$ -4.80M$ -10.70M$ -13.00M$ -11.90M
$ 2.30M$ -3.90M$ -7.60M$ 15.80M$ 7.30M
$ 9.10M$ 9.70M$ 6.50M$ 13.20M$ 6.20M
$ 3.00M$ 10.20M$ 9.30M$ 2.20M$ 1.10M

Currency in EUR

Boreo Oyj Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing