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Qliro AB (DE:2AI)
FRANKFURT:2AI
Germany Market
2AI
Qliro AB
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Qliro AB (2AI) Cash flow

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Qliro AB Cash Flow

DE:2AI's free cash flow for Q4 2024 was kr-22.50M. For the 2024 fiscal year, DE:2AI's free cash flow was decreased by kr359.70M and operating cash flow was kr9.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 436.30Mkr -312.00Mkr 923.30Mkr 1.10Mkr -130.00M
Investing Cash Flow
kr -131.70Mkr -96.70Mkr -91.60Mkr -90.20Mkr -74.50M
Financing Cash Flow
kr -3.20Mkr -387.10Mkr 11.60Mkr -8.20Mkr 119.30M
End Cash Position
kr 403.00Mkr 101.00Mkr 900.60Mkr 57.50Mkr 155.10M
Free Cash Flow
kr 304.60Mkr -55.10Mkr 831.60Mkr -89.20Mkr -204.50M
Currency in SEK

Qliro AB Cash Flow

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