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OrganoClick AB (DE:0CF)
FRANKFURT:0CF
Germany Market
0CF
OrganoClick AB
RESEARCH TOOLSreports

OrganoClick AB (0CF) Cash flow

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1 Followers

OrganoClick AB Cash Flow

DE:0CF's free cash flow for Q4 2025 was kr2.92M. For the 2025 fiscal year, DE:0CF's free cash flow was decreased by kr-5.00M and operating cash flow was kr2.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -8.29Mkr 3.60Mkr 533.00Kkr -21.22Mkr -37.69M
Investing Cash Flow
kr -10.99Mkr -9.11Mkr -8.61Mkr -7.45Mkr -14.65M
Financing Cash Flow
kr 21.42Mkr -4.69Mkr 3.60Mkr 9.63Mkr 54.56M
End Cash Position
kr 2.68Mkr 538.00Kkr 10.74Mkr 15.20Mkr 34.25M
Free Cash Flow
kr -10.51Mkr -5.51Mkr -8.08Mkr -35.35Mkr -52.34M
Currency in SEK

OrganoClick AB Cash Flow