R

RVRC Holding
RVRC

Last Price

Cash Flow Statement

Operating Activities
Metric2017201820192020202120222023LTM
SEK308MSEK357M
SEK9MSEK9M
SEK0SEK0
SEK0SEK0
SEK25MSEK-64M
SEK7MSEK-83M
SEK349MSEK219M
Investing Activities
Metric2017201820192020202120222023LTM
SEK-1MSEK-1M
SEK0SEK0
SEK0SEK0
SEK0SEK0
SEK-9MSEK-2M
SEK-10MSEK-3M
Financing Activities
Metric2017201820192020202120222023LTM
SEK-4MSEK-1M
SEK-98MSEK-203M
SEK-97MSEK-132M
SEK1MSEK15M
SEK-198MSEK-321M
Cash Position
Metric2017201820192020202120222023LTM
SEK154MSEK295M
SEK141MSEK-106M
SEK295MSEK189M
SEK349MSEK219M
SEK-1MSEK-3M
SEK348MSEK216M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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