tiprankstipranks
Trending News
More News >
TagMaster AB Class B (DE:2I40)
:2I40
Germany Market

TagMaster AB Class B (2I40) Cash flow

Compare
0 Followers

TagMaster AB Class B Cash Flow

DE:2I40's free cash flow for Q3 2025 was kr30.85M. For the 2025 fiscal year, DE:2I40's free cash flow was decreased by kr30.27M and operating cash flow was kr31.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 58.64Mkr 28.45Mkr -6.68Mkr 26.25Mkr 27.43M
Investing Cash Flow
kr -64.61Mkr -51.50Mkr -1.28Mkr -33.60Mkr -1.50M
Financing Cash Flow
kr 26.09Mkr 11.96Mkr -15.04Mkr 4.95Mkr -9.86M
End Cash Position
kr 46.89Mkr 25.06Mkr 36.22Mkr 53.52Mkr 51.79M
Free Cash Flow
kr 57.77Mkr 27.50Mkr -8.06Mkr 24.98Mkr 23.73M
Currency in SEK

TagMaster AB Class B Cash Flow