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Cedergrenska AB (DE:41C)
FRANKFURT:41C
Germany Market
41C
Cedergrenska AB
RESEARCH TOOLSreports

Cedergrenska AB (41C) Cash flow

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Cedergrenska AB Cash Flow

DE:41C's free cash flow for Q4 2024 was kr40.80M. For the 2024 fiscal year, DE:41C's free cash flow was decreased by kr2.61M and operating cash flow was kr44.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 81.69Mkr 77.27Mkr 23.31Mkr 41.73Mkr 46.94M
Investing Cash Flow
kr -27.80Mkr -20.14Mkr -1.45Mkr -69.97Mkr -50.22M
Financing Cash Flow
kr 13.05Mkr -30.43Mkr -28.88Mkr -8.45Mkr 59.92M
End Cash Position
kr 128.60Mkr 61.66Mkr 34.96Mkr 41.98Mkr 78.67M
Free Cash Flow
kr 70.59Mkr 67.98Mkr 17.77Mkr 31.77Mkr 32.73M
Currency in SEK

Cedergrenska AB Cash Flow