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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0
Germany Market
4HG0
Qlife Holding AB
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DE:4HG0 Statistics

Qlife Holding AB (4HG0) Cash flow

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2 Followers

Qlife Holding AB Cash Flow

DE:4HG0's free cash flow for Q4 2024 was kr-10.03M. For the 2024 fiscal year, DE:4HG0's free cash flow was decreased by kr8.46M and operating cash flow was kr-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -37.37Mkr -41.80Mkr -47.73Mkr -26.05Mkr -16.83M
Investing Cash Flow
kr -16.80Mkr -20.84Mkr -42.94Mkr -26.77Mkr -26.83M
Financing Cash Flow
kr 55.23Mkr 49.00Mkr 32.73Mkr 105.42Mkr 58.91M
End Cash Position
kr 2.71Mkr 1.66Mkr 14.55Mkr 73.46Mkr 20.82M
Free Cash Flow
kr -54.17Mkr -62.64Mkr -90.67Mkr -52.82Mkr -43.66M
Currency in SEK

Qlife Holding AB Cash Flow

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