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AAC Clyde Space (ACCMF)
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ACCMF
AAC Clyde Space
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AAC Clyde Space (ACCMF) Cash flow

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AAC Clyde Space Cash Flow

ACCMF's free cash flow for Q4 2025 was kr-32.93M. For the 2025 fiscal year, ACCMF's free cash flow was decreased by kr-150.05M and operating cash flow was kr-24.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -72.60Mkr 56.79Mkr 4.88Mkr 6.43Mkr -35.46M
Investing Cash Flow
kr -39.09Mkr -44.64Mkr -50.97Mkr -40.87Mkr -21.78M
Financing Cash Flow
kr 93.63Mkr -23.00Mkr 53.91Mkr -10.27Mkr 89.64M
End Cash Position
kr 30.12Mkr 49.68Mkr 59.55Mkr 52.10Mkr 96.11M
Free Cash Flow
kr -115.42Mkr 34.63Mkr -46.09Mkr -34.44Mkr -64.68M
Currency in SEK

AAC Clyde Space Cash Flow