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Irisity AB (DE:69M)
FRANKFURT:69M
Germany Market
69M
Irisity AB
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Irisity AB (69M) Cash flow

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1 Followers

Irisity AB Cash Flow

DE:69M's free cash flow for Q4 2024 was kr-16.21M. For the 2024 fiscal year, DE:69M's free cash flow was decreased by kr9.77M and operating cash flow was kr-16.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -59.87Mkr -42.71Mkr -41.96Mkr -27.44Mkr -11.14M
Investing Cash Flow
kr -33.96Mkr -26.94Mkr -26.33Mkr -90.16Mkr -10.04M
Financing Cash Flow
kr 87.75Mkr 63.16Mkr 13.77Mkr 123.79Mkr 46.53M
End Cash Position
kr 7.55Mkr 13.64Mkr 17.58Mkr 71.34Mkr 65.15M
Free Cash Flow
kr -59.87Mkr -69.65Mkr -68.28Mkr -43.25Mkr -21.18M
Currency in SEK

Irisity AB Cash Flow

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