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LIDDS AB (DE:5LD)
:5LD
Germany Market
5LD
LIDDS AB
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DE:5LD Statistics

LIDDS AB (5LD) Cash flow

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LIDDS AB Cash Flow

DE:5LD's free cash flow for Q4 2024 was kr-1.05M. For the 2024 fiscal year, DE:5LD's free cash flow was decreased by kr9.90M and operating cash flow was kr-983.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -26.22Mkr -35.59Mkr -42.64Mkr -27.42Mkr -17.09M
Investing Cash Flow
kr -282.00Kkr -810.00Kkr -2.40Mkr -3.75Mkr -18.92M
Financing Cash Flow
kr 34.76Mkr 7.66Mkr 42.97Mkr 59.64Mkr 17.44M
End Cash Position
kr 13.51Mkr 5.26Mkr 34.00Mkr 36.07Mkr 7.56M
Free Cash Flow
kr -26.50Mkr -36.40Mkr -45.04Mkr -31.17Mkr -36.01M
Currency in SEK

LIDDS AB Cash Flow

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