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Acarix AB (DE:7AC)
FRANKFURT:7AC
Germany Market

Acarix AB (7AC) Cash flow

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Acarix AB Cash Flow

DE:7AC's free cash flow for Q3 2025 was kr-7.40M. For the 2025 fiscal year, DE:7AC's free cash flow was decreased by kr17.12M and operating cash flow was kr-7.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -63.33Mkr -81.37Mkr -74.87Mkr -48.01Mkr -36.69M
Investing Cash Flow
kr -920.00Kkr 0.00kr -151.00Kkr -43.00Kkr 0.00
Financing Cash Flow
kr 86.98Mkr 106.23Mkr 69.03Mkr -164.00Kkr 47.35M
End Cash Position
kr 58.62Mkr 35.15Mkr 11.16Mkr 15.86Mkr 64.11M
Free Cash Flow
kr -64.25Mkr -81.37Mkr -75.02Mkr -48.05Mkr -36.69M
Currency in SEK

Acarix AB Cash Flow