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Dlaboratory Sweden AB (DE:6H6)
:6H6
Germany Market
6H6
Dlaboratory Sweden AB
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Dlaboratory Sweden AB (6H6) Cash flow

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Dlaboratory Sweden AB Cash Flow

DE:6H6's free cash flow for Q1 2025 was kr683.00K. For the 2025 fiscal year, DE:6H6's free cash flow was decreased by kr849.00K and operating cash flow was kr1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -3.08Mkr -3.93Mkr -13.15Mkr -12.80Mkr -9.45M
Investing Cash Flow
kr -1.27Mkr 0.00kr 0.00kr -11.96Mkr 0.00
Financing Cash Flow
kr -440.00Kkr -248.00Kkr -303.00Kkr 45.73Mkr 13.38M
End Cash Position
kr 5.74Mkr 10.53Mkr 14.71Mkr 28.16Mkr 7.19M
Free Cash Flow
kr -3.08Mkr -3.93Mkr -13.15Mkr -12.99Mkr -9.45M
Currency in SEK

Dlaboratory Sweden AB Cash Flow

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