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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 Q4 2025 was kr0.00. For the 2025 fiscal year, DE:4SA's free cash flow was decreased by kr19.84M and operating cash flow was kr-5.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -16.78Mkr -18.81Mkr -31.56Mkr 3.96Mkr -10.92M
Investing Cash Flow
kr -488.00Kkr -1.02Mkr -1.16Mkr -1.01Mkr -1.31M
Financing Cash Flow
kr 18.98Mkr -157.00Kkr 22.08Mkr 0.00kr 35.63M
End Cash Position
kr 6.29Mkr 3.57Mkr 23.99Mkr 34.43Mkr 31.52M
Free Cash Flow
kr 0.00kr -19.84Mkr -31.77Mkr 2.95Mkr -12.23M
Currency in SEK

AcouSort AB Cash Flow