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Adventure Box Technology AB (DE:799)
FRANKFURT:799
Germany Market
799
Adventure Box Technology AB
RESEARCH TOOLSreports

Adventure Box Technology AB (799) Cash flow

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Adventure Box Technology AB Cash Flow

DE:799's free cash flow for Q4 2024 was kr-4.22M. For the 2024 fiscal year, DE:799's free cash flow was decreased by kr1.98M and operating cash flow was kr-4.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -8.60Mkr -7.73Mkr -11.91Mkr -17.71Mkr -13.58M
Investing Cash Flow
kr -1.56Mkr -2.85Mkr -5.14Mkr -9.47Mkr -7.82M
Financing Cash Flow
kr 8.85Mkr 531.00Kkr -1.07Mkr -741.00Kkr 68.08M
End Cash Position
kr 46.00Kkr 1.33Mkr 11.38Mkr 29.57Mkr 57.38M
Free Cash Flow
kr -8.60Mkr -10.58Mkr -18.29Mkr -27.18Mkr -21.37M
Currency in SEK

Adventure Box Technology AB Cash Flow