TipRanks
Go Ultimate55% OFF

Cibus Nordic Real Estate AB (CIBUS) Cash flow

Cibus Nordic Real Estate AB Cash Flow

SE:CIBUS's free cash flow for Q2 2026 was $41.40M. For the 2026 fiscal year, SE:CIBUS's free cash flow was increased by $0.00 and operating cash flow was $41.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 128.50M$ 102.54M$ 101.85M$ 96.38M$ 53.25M
$ -223.80M$ -129.40M$ -5.43M$ -344.94M$ -179.68M
$ 99.00M$ 46.42M$ -110.85M$ 244.01M$ 140.78M
$ 54.90M$ 50.79M$ 31.53M$ 45.99M$ 51.04M
$ 128.50M$ 102.54M$ 101.85M$ 96.38M$ 53.25M

Currency in EUR

Cibus Nordic Real Estate AB Cash Flow

-600M-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing