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Cavotec Group AB (SE:CCC)
:CCC
Sweden Market
CCC
Cavotec Group AB
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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 2025 was €-331.00K. For the 2025 fiscal year, SE:CCC's free cash flow was decreased by €4.86M and operating cash flow was €51.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.23M€ 1.93M€ -20.99M€ -687.00K€ 15.71M
Investing Cash Flow
€ 686.00K€ -1.47M€ 8.19M€ -2.80M€ -699.00K
Financing Cash Flow
€ -11.03M€ 6.67M€ 8.28M€ -5.45M€ -7.33M
End Cash Position
€ 11.47M€ 15.06M€ 9.63M€ 12.23M€ 19.15M
Free Cash Flow
€ 5.26M€ 398.00K€ -23.57M€ -4.51M€ 12.40M
Currency in EUR

Cavotec Group AB Cash Flow

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