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Qliro AB (DE:2AI)
:2AI
Germany Market
2AI
Qliro AB
RESEARCH TOOLSreports

Qliro AB (2AI) Cash flow

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Qliro AB Cash Flow

DE:2AI's free cash flow for Q3 2025 was kr60.80M. For the 2025 fiscal year, DE:2AI's free cash flow was decreased by kr1.10B and operating cash flow was kr61.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 436.30Mkr -696.00Mkr 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 -3.10Mkr 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 -792.70Mkr 831.60Mkr -89.20Mkr -204.50M
Currency in SEK

Qliro AB Cash Flow