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Alimak Group AB (DE:2GP)
:2GP
Germany Market
2GP
Alimak Group AB
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Alimak Group AB (2GP) Cash flow

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Alimak Group AB Cash Flow

DE:2GP's free cash flow for Q4 2024 was kr128.00M. For the 2024 fiscal year, DE:2GP's free cash flow was decreased by kr147.00M and operating cash flow was kr175.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.15Bkr 1.07Bkr 501.00Mkr 645.90Mkr 505.10M
Investing Cash Flow
kr -130.00Mkr -193.00Mkr -5.73Bkr -103.80Mkr -55.50M
Financing Cash Flow
kr -686.00Mkr -986.00Mkr 5.74Bkr -438.40Mkr -515.50M
End Cash Position
kr 1.09Bkr 739.00Mkr 869.00Mkr 348.50Mkr 225.60M
Free Cash Flow
kr 1.02Bkr 876.00Mkr 424.00Mkr 578.60Mkr 429.10M
Currency in SEK

Alimak Group AB Cash Flow

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