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

Adventure Box Technology AB (799) Cash flow

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Adventure Box Technology AB Cash Flow

DE:799's free cash flow for Q3 2024 was kr-3.01M. For the 2024 fiscal year, DE:799's free cash flow was decreased by kr7.71M and operating cash flow was kr-2.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
kr -7.73Mkr -11.91Mkr -17.71Mkr -13.58Mkr -848.00K
Investing Cash Flow
kr -2.85Mkr -5.14Mkr -9.47Mkr -7.82Mkr -7.46M
Financing Cash Flow
kr 531.00Kkr -1.07Mkr -741.00Kkr 68.08Mkr 24.82M
End Cash Position
kr 1.33Mkr 11.38Mkr 29.57Mkr 57.38Mkr 16.76M
Free Cash Flow
kr -10.58Mkr -18.29Mkr -27.18Mkr -21.37Mkr -8.38M
Currency in SEK

Adventure Box Technology AB Cash Flow

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