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Cedergrenska AB (DE:41C)
:41C
Germany Market
41C
Cedergrenska AB
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Cedergrenska AB (41C) Cash flow

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Cedergrenska AB Cash Flow

DE:41C's free cash flow for Q3 2024 was kr13.71M. For the 2024 fiscal year, DE:41C's free cash flow was decreased by kr50.21M and operating cash flow was kr14.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 77.27Mkr 23.31Mkr 41.73Mkr 46.94Mkr 59.98M
Investing Cash Flow
kr -20.14Mkr -1.45Mkr -69.97Mkr -50.22Mkr -70.38M
Financing Cash Flow
kr -30.43Mkr -28.88Mkr -8.45Mkr 59.92Mkr 13.93M
End Cash Position
kr 61.66Mkr 34.96Mkr 41.98Mkr 78.67Mkr 22.02M
Free Cash Flow
kr 67.98Mkr 17.77Mkr 31.77Mkr 32.73Mkr 46.97M
Currency in SEK

Cedergrenska AB Cash Flow

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