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Image Systems AB (DE:0QD)
FRANKFURT:0QD
Germany Market
0QD
Image Systems AB
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Image Systems AB (0QD) Cash flow

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Image Systems AB Cash Flow

DE:0QD's free cash flow for Q4 2025 was kr3.70M. For the 2025 fiscal year, DE:0QD's free cash flow was decreased by kr6.90M and operating cash flow was kr5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 22.30Mkr 39.20Mkr 1.70Mkr 31.30Mkr 15.70M
Investing Cash Flow
kr -18.00Mkr -25.40Mkr -11.40Mkr -9.80Mkr -8.10M
Financing Cash Flow
kr -8.10Mkr -7.70Mkr -6.20Mkr -6.10Mkr -4.30M
End Cash Position
kr 8.90Mkr 12.70Mkr 6.60Mkr 22.50Mkr 7.10M
Free Cash Flow
kr 20.70Mkr 13.80Mkr -9.70Mkr 21.50Mkr 7.60M
Currency in SEK

Image Systems AB Cash Flow