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Ecoclime Group AB Class B (DE:5V0)
FRANKFURT:5V0
Germany Market
5V0
Ecoclime Group AB Class B
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Ecoclime Group AB Class B (5V0) Cash flow

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Ecoclime Group AB Class B Cash Flow

DE:5V0's free cash flow for Q4 2024 was kr8.31M. For the 2024 fiscal year, DE:5V0's free cash flow was decreased by kr19.43M and operating cash flow was kr9.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -3.05Mkr -10.97Mkr -31.69Mkr -13.16Mkr 18.32M
Investing Cash Flow
kr 11.14Mkr -18.60Mkr -37.46Mkr -23.87Mkr -28.67M
Financing Cash Flow
kr -3.79Mkr -7.74Mkr -7.66Mkr 143.44Mkr 27.57M
End Cash Position
kr 42.82Mkr 38.53Mkr 75.84Mkr 152.66Mkr 46.25M
Free Cash Flow
kr -4.92Mkr -24.35Mkr -50.10Mkr -35.16Mkr 3.01M
Currency in SEK

Ecoclime Group AB Class B Cash Flow

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