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Goodbye Kansas Group AB (DE:3MB)
FRANKFURT:3MB
Germany Market
3MB
Goodbye Kansas Group AB
RESEARCH TOOLSreports

Goodbye Kansas Group AB (3MB) Cash flow

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Goodbye Kansas Group AB Cash Flow

DE:3MB's free cash flow for Q4 2025 was kr-905.00K. For the 2025 fiscal year, DE:3MB's free cash flow was decreased by kr23.24M and operating cash flow was kr-745.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -15.55Mkr -41.42Mkr -58.75Mkr -34.47Mkr -637.00K
Investing Cash Flow
kr -3.60Mkr 3.39Mkr -10.67Mkr -54.56Mkr -34.64M
Financing Cash Flow
kr 11.83Mkr 52.51Mkr 67.81Mkr 54.65Mkr 47.87M
End Cash Position
kr 10.15Mkr 17.50Mkr 2.96Mkr 3.62Mkr 37.95M
Free Cash Flow
kr -18.28Mkr -41.52Mkr -61.20Mkr -84.67Mkr -36.04M
Currency in SEK

Goodbye Kansas Group AB Cash Flow