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AAC Clyde Space (ACCMF)
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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 Q1 2025 was kr-38.31M. For the 2025 fiscal year, ACCMF's free cash flow was decreased by kr102.88M and operating cash flow was kr-27.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 56.79Mkr 4.88Mkr 6.43Mkr -35.46Mkr -14.46M
Investing Cash Flow
kr -44.64Mkr -50.97Mkr -40.87Mkr -21.78Mkr -21.76M
Financing Cash Flow
kr -23.00Mkr 53.91Mkr -10.27Mkr 89.64Mkr 45.52M
End Cash Position
kr 49.68Mkr 59.55Mkr 52.10Mkr 96.11Mkr 62.43M
Free Cash Flow
kr 56.79Mkr -46.09Mkr -34.44Mkr -64.68Mkr -31.64M
Currency in SEK

AAC Clyde Space Cash Flow

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