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Vestum AB (CYNCA) Cash flow

Vestum AB Cash Flow

SE:CYNCA's free cash flow for Q2 2026 was $106.00M. For the 2026 fiscal year, SE:CYNCA's free cash flow was decreased by $-7.00M and operating cash flow was $113.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 314.00M$ 377.00M$ 634.00M$ 421.00M$ -10.00M
$ -143.00M$ -275.00M$ -32.00M$ -1.27B$ -2.58B
$ -152.00M$ -416.00M$ -860.00M$ -48.00M$ 3.78B
$ 177.00M$ 174.00M$ 345.00M$ 608.00M$ 1.52B
$ 231.00M$ 333.00M$ 566.00M$ 361.00M$ -85.00M

Currency in SEK

Vestum AB Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing