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Cavotec Group AB (CCC) Cash flow

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Cavotec Group AB Cash Flow

SE:CCC's free cash flow for Q2 2026 was €-1.83M. For the 2026 fiscal year, SE:CCC's free cash flow was decreased by €6.76M and operating cash flow was €-1.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 12.79M	€ 6.23M	€ 1.93M	€ -20.99M	€ -687.00K
Investing Cash Flow	€ -1.70M	€ 686.00K	€ -1.47M	€ 8.19M	€ -2.80M
Financing Cash Flow	€ -7.28M	€ -11.03M	€ 6.67M	€ 8.28M	€ -5.45M
End Cash Position	€ 14.86M	€ 11.47M	€ 15.06M	€ 9.63M	€ 12.23M
Free Cash Flow	€ 12.02M	€ 5.26M	€ 398.00K	€ -23.57M	€ -4.51M

Currency in EUR