Skip to main content
TipRanks
Go Ultimate75% OFF

Boreo Oyj (0MPF) Cash flow

1 Followers

Boreo Oyj Cash Flow

GB:0MPF's free cash flow for Q3 2026 was €-1.40M. For the 2026 fiscal year, GB:0MPF'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