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LifeClean International AB (DE:651)
FRANKFURT:651
Germany Market
651
LifeClean International AB
RESEARCH TOOLSreports

LifeClean International AB (651) Cash flow

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LifeClean International AB Cash Flow

DE:651's free cash flow for Q4 2025 was kr-5.96M. For the 2025 fiscal year, DE:651's free cash flow was decreased by kr14.38M and operating cash flow was kr-5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -28.23Mkr -40.83Mkr -35.46Mkr -16.96Mkr -21.79M
Investing Cash Flow
kr 45.00Kkr -1.85Mkr -4.54Mkr -3.13Mkr -36.51M
Financing Cash Flow
kr 24.50Mkr 44.96Mkr 36.67Mkr 22.84Mkr 24.68M
End Cash Position
kr 6.88Mkr 10.57Mkr 8.29Mkr 11.61Mkr 8.85M
Free Cash Flow
kr -28.28Mkr -42.66Mkr -39.99Mkr -20.07Mkr -23.01M
Currency in SEK

LifeClean International AB Cash Flow