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Serstech AB (DE:284)
FRANKFURT:284
Germany Market
284
Serstech AB
RESEARCH TOOLSreports

Serstech AB (284) Cash flow

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2 Followers

Serstech AB Cash Flow

DE:284's free cash flow for Q3 2025 was kr-7.78M. For the 2025 fiscal year, DE:284's free cash flow was decreased by kr-7.12M and operating cash flow was kr-7.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 562.00Kkr 7.63Mkr -13.16Mkr -628.00Kkr 3.56M
Investing Cash Flow
kr -7.95Mkr -9.00Mkr -7.59Mkr -12.55Mkr -14.31M
Financing Cash Flow
kr -1.80Mkr 17.98Mkr 3.04Mkr 21.36Mkr 6.99M
End Cash Position
kr 9.29Mkr 18.47Mkr 1.87Mkr 19.57Mkr 11.40M
Free Cash Flow
kr -8.49Mkr -1.37Mkr -20.75Mkr -13.19Mkr -10.75M
Currency in SEK

Serstech AB Cash Flow