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AcouSort AB (DE:4SA)
FRANKFURT:4SA
Germany Market
4SA
AcouSort AB
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AcouSort AB (4SA) Cash flow

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AcouSort AB Cash Flow

DE:4SA's free cash flow for Q1 2025 was kr-495.00K. For the 2025 fiscal year, DE:4SA's free cash flow was decreased by kr11.94M and operating cash flow was kr-390.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -18.81Mkr -31.56Mkr 3.96Mkr -10.92Mkr -7.04M
Investing Cash Flow
kr -1.02Mkr -1.16Mkr -1.01Mkr -1.31Mkr -1.59M
Financing Cash Flow
kr -157.00Kkr 22.08Mkr 0.00kr 35.63Mkr 11.65M
End Cash Position
kr 3.57Mkr 23.99Mkr 34.43Mkr 31.52Mkr 8.12M
Free Cash Flow
kr -19.84Mkr -31.77Mkr 2.95Mkr -12.23Mkr -8.63M
Currency in SEK

AcouSort AB Cash Flow

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