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BrainCool AB (DE:5YL)
FRANKFURT:5YL
Germany Market
5YL
BrainCool AB
RESEARCH TOOLSreports

BrainCool AB (5YL) Cash flow

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1 Followers

BrainCool AB Cash Flow

DE:5YL's free cash flow for Q3 2025 was kr-2.77M. For the 2025 fiscal year, DE:5YL's free cash flow was decreased by kr-2.97M and operating cash flow was kr-2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -62.64Mkr -61.16Mkr -46.27Mkr -24.25Mkr -39.25M
Investing Cash Flow
kr -7.57Mkr -6.17Mkr -7.59Mkr -10.82Mkr -8.37M
Financing Cash Flow
kr 76.80Mkr 50.93Mkr 81.28Mkr 36.39Mkr 46.57M
End Cash Position
kr 31.40Mkr 25.06Mkr 41.21Mkr 13.58Mkr 12.02M
Free Cash Flow
kr -70.20Mkr -67.23Mkr -53.67Mkr -35.06Mkr -46.82M
Currency in SEK

BrainCool AB Cash Flow