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SkiStar AB Class B (DE:3AJ)
FRANKFURT:3AJ
Germany Market
3AJ
SkiStar AB Class B
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SkiStar AB Class B (3AJ) Cash flow

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1 Followers

SkiStar AB Class B Cash Flow

DE:3AJ's free cash flow for Q1 2025 was kr143.39M. For the 2025 fiscal year, DE:3AJ's free cash flow was decreased by kr662.44M and operating cash flow was kr283.50M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr 1.08Bkr 669.36Mkr 1.24Bkr 698.50Mkr 734.65M
Investing Cash Flow
kr -375.00Mkr -852.72Mkr -799.76Mkr -630.23Mkr -652.58M
Financing Cash Flow
kr -714.36Mkr 190.87Mkr -441.53Mkr -74.39Mkr -93.68M
End Cash Position
kr 24.63Mkr 31.07Mkr 24.61Mkr 26.56Mkr 59.57M
Free Cash Flow
kr 564.48Mkr -97.96Mkr 445.09Mkr 104.41Mkr 123.00M
Currency in SEK

SkiStar AB Class B Cash Flow

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