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C-Rad AB Class B (DE:24C)
FRANKFURT:24C
Germany Market
24C
C-Rad AB Class B
RESEARCH TOOLSreports

C-Rad AB Class B (24C) Cash flow

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3 Followers

C-Rad AB Class B Cash Flow

DE:24C's free cash flow for Q4 2025 was kr20.60M. For the 2025 fiscal year, DE:24C's free cash flow was decreased by kr41.89M and operating cash flow was kr20.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 71.10Mkr 30.08Mkr 33.38Mkr 9.69Mkr 18.17M
Investing Cash Flow
kr -20.80Mkr -6.67Mkr -16.93Mkr -11.22Mkr -5.80M
Financing Cash Flow
kr -15.10Mkr -7.04Mkr -5.69Mkr -2.38Mkr 1.04M
End Cash Position
kr 171.20Mkr 150.88Mkr 129.36Mkr 121.90Mkr 122.42M
Free Cash Flow
kr 71.10Mkr 29.21Mkr 16.45Mkr -1.53Mkr 12.37M
Currency in SEK

C-Rad AB Class B Cash Flow