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Fragbite Group AB (DE:5ZD0)
FRANKFURT:5ZD0
Germany Market
5ZD0
Fragbite Group AB
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DE:5ZD0 Statistics

Fragbite Group AB (5ZD0) Cash flow

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Fragbite Group AB Cash Flow

DE:5ZD0's free cash flow for Q3 2024 was kr-14.88M. For the 2024 fiscal year, DE:5ZD0's free cash flow was decreased by kr-42.44M and operating cash flow was kr-5.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -1.42Mkr 43.10Mkr 3.93Mkr -10.36Mkr -14.18M
Investing Cash Flow
kr -55.08Mkr -141.24Mkr -73.01Mkr 3.05Mkr -6.40M
Financing Cash Flow
kr 40.27Mkr 47.73Mkr 151.56Mkr 10.71Mkr 9.08M
End Cash Position
kr 25.05Mkr 40.99Mkr 87.46Mkr 4.86Mkr 1.47M
Free Cash Flow
kr -35.27Mkr 7.18Mkr -3.42Mkr -17.60Mkr -20.58M
Currency in SEK

Fragbite Group AB Cash Flow

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